| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86814.98 |
Day 42 |
3321.05 |
<30 Days |
N-4 |
10341.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13609.52 |
Day 42 |
843.88 |
<30 Days |
N-5 |
1518.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74953.20 |
Day 42 |
6574.06 |
30-90 Days |
N-6 |
3306.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63940.50 |
Day 42 |
3325.17 |
<30 Days |
N-7 |
3255.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44893.50 |
Day 42 |
6699.87 |
91-180 Days |
P-1 |
3357.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62068.44 |
Day 42 |
3535.39 |
30-90 Days |
P-2 |
7817.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40150.89 |
Day 42 |
3181.63 |
Open |
S-8 |
468.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91608.72 |
Day 42 |
8371.73 |
<30 Days |
Y-1 |
3275.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22607.44 |
Day 42 |
2046.08 |
30-90 Days |
Y-2 |
3746.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51497.77 |
Day 42 |
1998.00 |
<30 Days |
Y-3 |
6551.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68490.58 |
Day 42 |
5378.59 |
30-90 Days |
Y-4 |
7164.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15912.78 |
Day 42 |
481.57 |
Open |
Z-1 |
1270.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66364.69 |
Day 42 |
9269.32 |
91-180 Days |
A-2 |
1537.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19784.22 |
Day 42 |
2695.41 |
<30 Days |
A-3 |
322.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42104.28 |
Day 42 |
995.56 |
30-90 Days |
A-4 |
6646.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42387.81 |
Day 42 |
734.03 |
Open |
A-5 |
6894.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64391.29 |
Day 42 |
3896.88 |
Open |
CB-1 |
4098.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97007.65 |
Day 42 |
2145.65 |
30-90 Days |
CB-2 |
2834.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55915.48 |
Day 42 |
2171.83 |
Open |
CB-3 |
1916.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9772.55 |
Day 42 |
648.81 |
91-180 Days |
E-1 |
177.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85882.55 |
Day 42 |
5707.02 |
Open |
E-2 |
14772.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28289.15 |
Day 42 |
1979.82 |
30-90 Days |
G-1 |
5387.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109110.77 |
Day 42 |
2302.61 |
91-180 Days |
G-2 |
21241.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83080.51 |
Day 42 |
10902.21 |
30-90 Days |
G-3 |
1264.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56781.78 |
Day 42 |
7873.36 |
Open |
IG-1 |
1465.02 |
No |
|
Finance |