| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41037.52 |
Day 43 |
1668.20 |
Open |
L-11 |
4869.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55168.51 |
Day 43 |
6447.30 |
Open |
L-2 |
7812.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11321.34 |
Day 43 |
1641.82 |
<30 Days |
L-3 |
782.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66393.67 |
Day 43 |
9242.94 |
30-90 Days |
L-4 |
10209.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35601.69 |
Day 43 |
5086.05 |
30-90 Days |
L-5 |
2636.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36910.58 |
Day 43 |
1789.98 |
<30 Days |
L-6 |
4542.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25504.62 |
Day 43 |
3804.84 |
91-180 Days |
L-7 |
4588.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99862.01 |
Day 43 |
833.69 |
Open |
L-8 |
14039.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98447.01 |
Day 43 |
7533.18 |
Open |
L-9 |
19604.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70363.16 |
Day 43 |
9916.05 |
Open |
LC-1 |
9306.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3753.72 |
Day 43 |
196.74 |
30-90 Days |
LC-2 |
544.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41341.02 |
Day 43 |
2276.79 |
91-180 Days |
N-1 |
1129.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52240.68 |
Day 43 |
5462.79 |
91-180 Days |
N-2 |
3777.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55706.97 |
Day 43 |
1690.69 |
Open |
N-3 |
3815.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112731.45 |
Day 43 |
1611.96 |
<30 Days |
N-4 |
19408.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14437.76 |
Day 43 |
729.21 |
30-90 Days |
N-5 |
2435.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68228.36 |
Day 43 |
8006.75 |
Open |
N-6 |
555.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21630.01 |
Day 43 |
869.29 |
Open |
N-7 |
4316.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90056.66 |
Day 43 |
2561.59 |
Open |
P-1 |
14786.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22428.47 |
Day 43 |
2398.08 |
30-90 Days |
P-2 |
578.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37167.77 |
Day 43 |
1444.56 |
Open |
S-8 |
6584.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94679.91 |
Day 43 |
13503.17 |
30-90 Days |
Y-1 |
11237.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39751.60 |
Day 43 |
1543.78 |
Open |
Y-2 |
2325.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38771.91 |
Day 43 |
525.09 |
91-180 Days |
Y-3 |
3852.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9593.01 |
Day 43 |
1226.05 |
91-180 Days |
Y-4 |
423.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |