| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84197.73 |
Day 40 |
1445.71 |
<30 Days |
IG-3 |
13260.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25491.77 |
Day 40 |
2561.44 |
91-180 Days |
IG-4 |
2225.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95238.34 |
Day 40 |
7025.38 |
30-90 Days |
IG-5 |
3346.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86708.21 |
Day 40 |
11919.55 |
<30 Days |
IG-6 |
15184.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11618.41 |
Day 40 |
1523.40 |
91-180 Days |
IG-7 |
1565.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37979.38 |
Day 40 |
2175.48 |
Open |
IG-8 |
1932.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107651.25 |
Day 40 |
5761.34 |
<30 Days |
L-1 |
12716.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47313.37 |
Day 40 |
5965.62 |
Open |
L-10 |
1690.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21567.05 |
Day 40 |
2113.20 |
<30 Days |
L-11 |
604.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9862.48 |
Day 40 |
306.48 |
30-90 Days |
L-2 |
1009.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9463.26 |
Day 40 |
964.53 |
Open |
L-3 |
636.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80796.48 |
Day 40 |
2229.45 |
<30 Days |
L-4 |
3754.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98670.01 |
Day 40 |
11738.41 |
91-180 Days |
L-5 |
8092.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13678.69 |
Day 40 |
1103.19 |
91-180 Days |
L-6 |
1550.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78020.68 |
Day 40 |
9480.83 |
Open |
L-7 |
10297.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8024.68 |
Day 40 |
734.30 |
<30 Days |
L-8 |
957.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111040.11 |
Day 40 |
2603.89 |
30-90 Days |
L-9 |
17513.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80936.88 |
Day 40 |
544.85 |
Open |
LC-1 |
14324.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106461.80 |
Day 40 |
7408.52 |
Open |
LC-2 |
2096.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34646.55 |
Day 40 |
4261.62 |
Open |
N-1 |
6078.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48265.31 |
Day 40 |
5141.76 |
Open |
N-2 |
3823.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86992.80 |
Day 40 |
6039.67 |
<30 Days |
N-3 |
735.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47830.54 |
Day 40 |
2268.60 |
<30 Days |
N-4 |
4692.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9093.21 |
Day 40 |
56.90 |
<30 Days |
N-5 |
889.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68277.82 |
Day 40 |
9017.55 |
Open |
N-6 |
3106.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |