| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51046.91 |
Day 41 |
7271.48 |
<30 Days |
L-4 |
4924.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40399.79 |
Day 41 |
5060.18 |
<30 Days |
L-5 |
486.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74066.24 |
Day 41 |
3893.81 |
Open |
L-6 |
2630.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16392.63 |
Day 41 |
1363.07 |
<30 Days |
L-7 |
2301.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81259.30 |
Day 41 |
1820.63 |
<30 Days |
L-8 |
4098.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15282.71 |
Day 41 |
1438.59 |
91-180 Days |
L-9 |
2646.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73123.66 |
Day 41 |
6514.85 |
Open |
LC-1 |
10196.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68118.57 |
Day 41 |
6884.69 |
Open |
LC-2 |
2493.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5003.21 |
Day 41 |
43.96 |
91-180 Days |
N-1 |
826.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75963.93 |
Day 41 |
10913.90 |
<30 Days |
N-2 |
6646.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29974.04 |
Day 41 |
2207.73 |
<30 Days |
N-3 |
229.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95769.61 |
Day 41 |
12986.46 |
91-180 Days |
N-4 |
2013.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1535.82 |
Day 41 |
78.16 |
91-180 Days |
N-5 |
121.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44541.34 |
Day 41 |
1470.61 |
30-90 Days |
N-6 |
5752.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112061.21 |
Day 41 |
15527.56 |
30-90 Days |
N-7 |
2414.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81239.09 |
Day 41 |
6480.87 |
30-90 Days |
P-1 |
13381.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15820.86 |
Day 41 |
2197.61 |
30-90 Days |
P-2 |
2837.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64143.75 |
Day 41 |
4944.98 |
<30 Days |
S-8 |
82.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55362.40 |
Day 41 |
8154.60 |
<30 Days |
Y-1 |
4146.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86685.54 |
Day 41 |
12301.03 |
91-180 Days |
Y-2 |
11344.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37977.70 |
Day 41 |
5058.10 |
91-180 Days |
Y-3 |
658.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82969.92 |
Day 41 |
10875.81 |
30-90 Days |
Y-4 |
6322.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110111.44 |
Day 41 |
14737.02 |
<30 Days |
Z-1 |
4708.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29600.64 |
Day 41 |
692.74 |
30-90 Days |
A-2 |
603.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6487.18 |
Day 41 |
357.12 |
Open |
A-3 |
516.16 |
No |
|
Legal |