| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25145.39 |
Day 37 |
1320.11 |
<30 Days |
LC-1 |
2495.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84401.46 |
Day 37 |
10725.70 |
91-180 Days |
LC-2 |
4701.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108369.38 |
Day 37 |
13577.63 |
<30 Days |
N-1 |
3984.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97811.31 |
Day 37 |
10179.43 |
Open |
N-2 |
7898.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87220.74 |
Day 37 |
1250.82 |
91-180 Days |
N-3 |
8278.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73930.44 |
Day 37 |
6952.40 |
<30 Days |
N-4 |
3577.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62524.55 |
Day 37 |
6529.25 |
30-90 Days |
N-5 |
198.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21603.88 |
Day 37 |
1610.80 |
<30 Days |
N-6 |
4085.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53347.37 |
Day 37 |
1753.59 |
Open |
N-7 |
2471.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19109.98 |
Day 37 |
1609.95 |
Open |
P-1 |
294.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20839.96 |
Day 37 |
2030.78 |
30-90 Days |
P-2 |
1051.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34249.92 |
Day 37 |
2580.46 |
Open |
S-8 |
819.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41574.60 |
Day 37 |
6026.28 |
91-180 Days |
Y-1 |
4236.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21882.37 |
Day 37 |
2941.28 |
<30 Days |
Y-2 |
2549.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83764.68 |
Day 37 |
1423.17 |
<30 Days |
Y-3 |
15323.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103240.01 |
Day 37 |
5040.64 |
Open |
Y-4 |
3354.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61002.09 |
Day 37 |
6791.60 |
91-180 Days |
Z-1 |
9623.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107965.23 |
Day 37 |
353.50 |
91-180 Days |
A-2 |
16079.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70132.86 |
Day 37 |
7828.13 |
<30 Days |
A-3 |
10280.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61724.22 |
Day 37 |
8527.60 |
Open |
A-4 |
3038.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101969.42 |
Day 37 |
14439.72 |
<30 Days |
A-5 |
14265.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99497.98 |
Day 37 |
2287.36 |
<30 Days |
CB-1 |
5930.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85007.24 |
Day 37 |
7686.47 |
91-180 Days |
CB-2 |
5309.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108404.54 |
Day 37 |
5415.38 |
Open |
CB-3 |
6402.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34632.37 |
Day 37 |
4057.10 |
Open |
E-1 |
5444.49 |
Yes |
Liberty Wealth Management LLC |
Legal |