| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84780.59 |
Day 45 |
10408.00 |
30-90 Days |
IG-8 |
3661.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97706.09 |
Day 45 |
8722.71 |
91-180 Days |
L-1 |
11548.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80366.55 |
Day 45 |
8241.69 |
91-180 Days |
L-10 |
6039.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16807.50 |
Day 45 |
2314.94 |
91-180 Days |
L-11 |
1556.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84419.71 |
Day 45 |
8441.15 |
Open |
L-2 |
6595.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68229.69 |
Day 45 |
5906.52 |
<30 Days |
L-3 |
4918.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53590.31 |
Day 45 |
646.54 |
30-90 Days |
L-4 |
1499.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8482.37 |
Day 45 |
192.00 |
91-180 Days |
L-5 |
1198.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73139.33 |
Day 45 |
3370.46 |
<30 Days |
L-6 |
5697.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67145.47 |
Day 45 |
7567.65 |
Open |
L-7 |
1686.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91517.71 |
Day 45 |
4026.48 |
30-90 Days |
L-8 |
8882.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25911.18 |
Day 45 |
3357.79 |
Open |
L-9 |
3097.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1657.80 |
Day 45 |
81.68 |
<30 Days |
LC-1 |
94.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25558.51 |
Day 45 |
1725.22 |
<30 Days |
LC-2 |
2191.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1050.21 |
Day 45 |
119.66 |
<30 Days |
N-1 |
86.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93733.40 |
Day 45 |
6021.59 |
30-90 Days |
N-2 |
14586.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76053.34 |
Day 45 |
6816.73 |
<30 Days |
N-3 |
700.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69362.42 |
Day 45 |
1848.79 |
91-180 Days |
N-4 |
361.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67707.50 |
Day 45 |
2792.18 |
30-90 Days |
N-5 |
8620.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32004.68 |
Day 45 |
584.28 |
Open |
N-6 |
3616.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54614.37 |
Day 45 |
3346.86 |
91-180 Days |
N-7 |
10523.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23817.24 |
Day 45 |
2463.46 |
91-180 Days |
P-1 |
3518.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44936.06 |
Day 45 |
2698.98 |
91-180 Days |
P-2 |
1227.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12641.62 |
Day 45 |
1892.81 |
91-180 Days |
S-8 |
1353.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108198.69 |
Day 45 |
3110.17 |
91-180 Days |
Y-1 |
11292.76 |
No |
|
Treasury |