| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58833.24 |
Day 44 |
8815.01 |
30-90 Days |
N-1 |
9401.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80687.63 |
Day 44 |
7089.32 |
91-180 Days |
N-2 |
7229.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30436.14 |
Day 44 |
847.45 |
<30 Days |
N-3 |
2588.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26829.81 |
Day 44 |
461.95 |
Open |
N-4 |
973.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72784.81 |
Day 44 |
7399.83 |
Open |
N-5 |
12946.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88129.04 |
Day 44 |
10798.69 |
Open |
N-6 |
6096.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42352.72 |
Day 44 |
3461.43 |
91-180 Days |
N-7 |
2674.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68503.88 |
Day 44 |
8089.74 |
30-90 Days |
P-1 |
107.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108469.27 |
Day 44 |
13140.44 |
<30 Days |
P-2 |
2402.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45656.70 |
Day 44 |
1142.06 |
<30 Days |
S-8 |
1938.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5247.44 |
Day 44 |
164.15 |
Open |
Y-1 |
252.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69885.52 |
Day 44 |
5463.79 |
30-90 Days |
Y-2 |
976.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94695.05 |
Day 44 |
1702.48 |
<30 Days |
Y-3 |
167.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51296.81 |
Day 44 |
5611.54 |
30-90 Days |
Y-4 |
6554.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5783.42 |
Day 44 |
439.70 |
91-180 Days |
Z-1 |
121.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41418.65 |
Day 44 |
3900.22 |
<30 Days |
A-2 |
7888.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39505.09 |
Day 44 |
3301.34 |
Open |
A-3 |
3369.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96121.13 |
Day 44 |
12586.71 |
30-90 Days |
A-4 |
4852.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42407.27 |
Day 44 |
1777.74 |
Open |
A-5 |
4424.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30705.72 |
Day 44 |
4221.61 |
Open |
CB-1 |
1030.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32162.68 |
Day 44 |
4414.77 |
Open |
CB-2 |
4663.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113652.99 |
Day 44 |
13804.01 |
Open |
CB-3 |
14149.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91696.25 |
Day 44 |
867.66 |
Open |
E-1 |
5373.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68504.81 |
Day 44 |
4254.79 |
30-90 Days |
E-2 |
5331.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16564.29 |
Day 44 |
2079.96 |
30-90 Days |
G-1 |
3029.19 |
No |
|
Treasury |