| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78706.36 |
Day 40 |
2250.70 |
91-180 Days |
N-7 |
159.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5624.41 |
Day 40 |
445.57 |
91-180 Days |
P-1 |
796.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36900.36 |
Day 40 |
2958.49 |
30-90 Days |
P-2 |
3821.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68787.64 |
Day 40 |
4083.30 |
<30 Days |
S-8 |
2857.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28460.97 |
Day 40 |
3472.01 |
91-180 Days |
Y-1 |
1524.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91857.79 |
Day 40 |
11476.59 |
91-180 Days |
Y-2 |
3796.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4634.24 |
Day 40 |
52.59 |
<30 Days |
Y-3 |
829.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110684.78 |
Day 40 |
16297.83 |
91-180 Days |
Y-4 |
17427.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40230.39 |
Day 40 |
693.21 |
<30 Days |
Z-1 |
4540.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81548.93 |
Day 40 |
6567.78 |
<30 Days |
A-2 |
9484.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31614.95 |
Day 40 |
2128.39 |
Open |
A-3 |
3303.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53679.09 |
Day 40 |
6341.66 |
Open |
A-4 |
782.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58049.31 |
Day 40 |
6051.55 |
91-180 Days |
A-5 |
10235.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36291.12 |
Day 40 |
279.28 |
30-90 Days |
CB-1 |
6651.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96951.89 |
Day 40 |
744.57 |
30-90 Days |
CB-2 |
14674.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13344.24 |
Day 40 |
1609.88 |
Open |
CB-3 |
534.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51030.91 |
Day 40 |
7408.80 |
91-180 Days |
E-1 |
1431.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61559.27 |
Day 40 |
683.14 |
<30 Days |
E-2 |
10456.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21953.42 |
Day 40 |
15.39 |
<30 Days |
G-1 |
4310.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8353.53 |
Day 40 |
320.56 |
30-90 Days |
G-2 |
1031.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87401.66 |
Day 40 |
21.32 |
<30 Days |
G-3 |
7089.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48077.40 |
Day 40 |
5274.87 |
91-180 Days |
IG-1 |
7519.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72185.47 |
Day 40 |
9923.05 |
30-90 Days |
IG-2 |
13190.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25836.76 |
Day 40 |
2203.20 |
Open |
S-1 |
3561.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69370.99 |
Day 40 |
7074.10 |
Open |
S-2 |
1854.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |