| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11851.94 |
Day 46 |
349.96 |
91-180 Days |
L-9 |
1178.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74321.95 |
Day 46 |
6859.25 |
Open |
LC-1 |
13716.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29156.95 |
Day 46 |
112.27 |
Open |
LC-2 |
145.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37843.06 |
Day 46 |
356.13 |
91-180 Days |
N-1 |
5756.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44217.65 |
Day 46 |
2988.68 |
<30 Days |
N-2 |
2950.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29802.40 |
Day 46 |
1874.07 |
30-90 Days |
N-3 |
3201.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72525.03 |
Day 46 |
1548.61 |
Open |
N-4 |
12695.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8647.48 |
Day 46 |
981.02 |
Open |
N-5 |
714.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65205.82 |
Day 46 |
22.05 |
Open |
N-6 |
6485.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84302.74 |
Day 46 |
8859.24 |
<30 Days |
N-7 |
1318.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47068.31 |
Day 46 |
3020.81 |
30-90 Days |
P-1 |
5928.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20379.79 |
Day 46 |
2214.84 |
91-180 Days |
P-2 |
2023.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96098.14 |
Day 46 |
4327.11 |
Open |
S-8 |
16218.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8993.37 |
Day 46 |
280.69 |
30-90 Days |
Y-1 |
1198.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20032.24 |
Day 46 |
878.37 |
30-90 Days |
Y-2 |
2168.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88942.95 |
Day 46 |
9086.26 |
30-90 Days |
Y-3 |
7850.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108419.42 |
Day 46 |
15705.46 |
30-90 Days |
Y-4 |
13389.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23571.84 |
Day 46 |
272.44 |
Open |
Z-1 |
79.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108124.81 |
Day 46 |
1884.14 |
91-180 Days |
A-2 |
1935.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24661.45 |
Day 46 |
2083.80 |
91-180 Days |
A-3 |
96.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60941.53 |
Day 46 |
1109.70 |
30-90 Days |
A-4 |
5042.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25377.86 |
Day 46 |
2269.07 |
Open |
A-5 |
2219.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36639.42 |
Day 46 |
3900.83 |
<30 Days |
CB-1 |
1396.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27027.29 |
Day 46 |
2425.80 |
30-90 Days |
CB-2 |
284.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46696.92 |
Day 46 |
2580.34 |
Open |
CB-3 |
4235.56 |
Yes |
Liberty Wealth Management LLC |
Operations |