| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
319.62 |
Day 35 |
16.98 |
<30 Days |
N-2 |
23.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1446.47 |
Day 35 |
172.45 |
Open |
N-3 |
101.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96421.88 |
Day 35 |
4989.67 |
91-180 Days |
N-4 |
7768.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74625.27 |
Day 35 |
2705.54 |
Open |
N-5 |
3825.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90370.17 |
Day 35 |
3250.65 |
30-90 Days |
N-6 |
13938.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60978.56 |
Day 35 |
8519.47 |
Open |
N-7 |
10939.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113370.73 |
Day 35 |
10842.50 |
91-180 Days |
P-1 |
18734.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49535.43 |
Day 35 |
3281.90 |
Open |
P-2 |
7293.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48778.35 |
Day 35 |
2518.97 |
Open |
S-8 |
8626.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37285.06 |
Day 35 |
2099.09 |
Open |
Y-1 |
196.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
215.19 |
Day 35 |
10.54 |
91-180 Days |
Y-2 |
32.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91586.28 |
Day 35 |
8501.45 |
30-90 Days |
Y-3 |
3946.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79616.59 |
Day 35 |
222.24 |
30-90 Days |
Y-4 |
10047.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54068.27 |
Day 35 |
6239.46 |
Open |
Z-1 |
3792.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72542.37 |
Day 35 |
6627.50 |
30-90 Days |
A-2 |
1187.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10522.41 |
Day 35 |
336.69 |
Open |
A-3 |
632.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5555.05 |
Day 35 |
392.11 |
91-180 Days |
A-4 |
108.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77972.53 |
Day 35 |
6297.75 |
91-180 Days |
A-5 |
9637.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42293.55 |
Day 35 |
2440.86 |
30-90 Days |
CB-1 |
3727.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97889.15 |
Day 35 |
2542.81 |
91-180 Days |
CB-2 |
1507.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32549.33 |
Day 35 |
4537.20 |
<30 Days |
CB-3 |
2620.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
288.17 |
Day 35 |
6.81 |
Open |
E-1 |
54.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63319.30 |
Day 35 |
1756.87 |
91-180 Days |
E-2 |
6814.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8379.98 |
Day 35 |
1105.31 |
30-90 Days |
G-1 |
1075.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10922.85 |
Day 35 |
1634.64 |
30-90 Days |
G-2 |
2125.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |