| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58643.79 |
Day 42 |
2912.64 |
<30 Days |
E-8 |
218.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31222.97 |
Day 42 |
73.30 |
91-180 Days |
E-9 |
3155.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15888.02 |
Day 42 |
1047.49 |
91-180 Days |
G-4 |
1750.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88394.91 |
Day 42 |
8785.69 |
<30 Days |
IG-3 |
15758.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84928.49 |
Day 42 |
2835.93 |
Open |
IG-4 |
9828.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73339.89 |
Day 42 |
5787.65 |
91-180 Days |
IG-5 |
13301.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26501.60 |
Day 42 |
1249.98 |
<30 Days |
IG-6 |
4551.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7786.77 |
Day 42 |
164.12 |
30-90 Days |
IG-7 |
258.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101998.26 |
Day 42 |
123.27 |
Open |
IG-8 |
8229.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75905.37 |
Day 42 |
11110.93 |
30-90 Days |
L-1 |
12076.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19673.72 |
Day 42 |
2655.75 |
30-90 Days |
L-10 |
2310.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110607.11 |
Day 42 |
5392.26 |
<30 Days |
L-11 |
11763.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38112.37 |
Day 42 |
4274.31 |
Open |
L-2 |
2292.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58553.91 |
Day 42 |
337.50 |
30-90 Days |
L-3 |
10171.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108280.94 |
Day 42 |
9584.12 |
Open |
L-4 |
7667.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22798.91 |
Day 42 |
2445.87 |
91-180 Days |
L-5 |
600.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92669.20 |
Day 42 |
3163.87 |
Open |
L-6 |
16743.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42607.52 |
Day 42 |
393.88 |
<30 Days |
L-7 |
44.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19714.39 |
Day 42 |
326.31 |
91-180 Days |
L-8 |
3833.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76628.62 |
Day 42 |
11032.43 |
<30 Days |
L-9 |
4522.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30355.23 |
Day 42 |
2233.51 |
30-90 Days |
LC-1 |
2150.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50459.53 |
Day 42 |
472.15 |
91-180 Days |
LC-2 |
3791.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89621.62 |
Day 42 |
3705.56 |
30-90 Days |
N-1 |
7667.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52026.20 |
Day 42 |
1393.60 |
91-180 Days |
N-2 |
6810.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84400.55 |
Day 42 |
3338.27 |
91-180 Days |
N-3 |
6499.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |