| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75463.99 |
Day 36 |
8486.51 |
30-90 Days |
L-1 |
14392.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42835.33 |
Day 36 |
3770.81 |
Open |
L-10 |
4838.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113146.65 |
Day 36 |
6770.93 |
Open |
L-11 |
17715.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73014.29 |
Day 36 |
10123.07 |
Open |
L-2 |
8490.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16645.81 |
Day 36 |
1562.87 |
<30 Days |
L-3 |
2410.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75451.38 |
Day 36 |
1553.00 |
30-90 Days |
L-4 |
1924.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58037.99 |
Day 36 |
1181.57 |
30-90 Days |
L-5 |
9632.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67437.25 |
Day 36 |
6292.07 |
30-90 Days |
L-6 |
2239.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34678.68 |
Day 36 |
1804.75 |
<30 Days |
L-7 |
1339.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90898.64 |
Day 36 |
289.93 |
Open |
L-8 |
10703.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86740.34 |
Day 36 |
9904.56 |
<30 Days |
L-9 |
2842.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66676.72 |
Day 36 |
9510.06 |
30-90 Days |
LC-1 |
6430.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109833.10 |
Day 36 |
14535.28 |
<30 Days |
LC-2 |
13550.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7726.82 |
Day 36 |
526.86 |
<30 Days |
N-1 |
257.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78180.13 |
Day 36 |
6049.55 |
Open |
N-2 |
11692.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20838.70 |
Day 36 |
1401.42 |
Open |
N-3 |
2714.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14443.91 |
Day 36 |
274.38 |
91-180 Days |
N-4 |
968.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50668.45 |
Day 36 |
757.24 |
30-90 Days |
N-5 |
9443.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41830.76 |
Day 36 |
5581.33 |
30-90 Days |
N-6 |
5306.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
639.02 |
Day 36 |
89.76 |
91-180 Days |
N-7 |
109.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46875.97 |
Day 36 |
2348.56 |
30-90 Days |
P-1 |
6862.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33144.51 |
Day 36 |
4120.51 |
<30 Days |
P-2 |
2726.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
151.94 |
Day 36 |
12.19 |
30-90 Days |
S-8 |
29.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110278.46 |
Day 36 |
786.40 |
30-90 Days |
Y-1 |
8478.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18575.27 |
Day 36 |
433.25 |
91-180 Days |
Y-2 |
808.42 |
Yes |
Liberty International Finance Ltd. |
Finance |