| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92599.13 |
Day 48 |
10219.83 |
91-180 Days |
L-6 |
13319.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18705.97 |
Day 48 |
1303.97 |
<30 Days |
L-7 |
512.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36772.58 |
Day 48 |
3521.29 |
Open |
L-8 |
2867.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47823.33 |
Day 48 |
1212.65 |
<30 Days |
L-9 |
1069.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6156.57 |
Day 48 |
8.80 |
<30 Days |
LC-1 |
6.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53245.11 |
Day 48 |
505.02 |
<30 Days |
LC-2 |
2477.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105708.30 |
Day 48 |
6132.54 |
Open |
N-1 |
4674.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96073.42 |
Day 48 |
1727.16 |
30-90 Days |
N-2 |
17285.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11372.62 |
Day 48 |
292.92 |
Open |
N-3 |
1292.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110988.88 |
Day 48 |
6548.93 |
<30 Days |
N-4 |
13944.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63666.68 |
Day 48 |
887.42 |
91-180 Days |
N-5 |
7479.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71630.00 |
Day 48 |
43.43 |
Open |
N-6 |
4329.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9144.88 |
Day 48 |
344.43 |
91-180 Days |
N-7 |
1104.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56833.31 |
Day 48 |
3868.01 |
Open |
P-1 |
3488.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17458.32 |
Day 48 |
585.04 |
91-180 Days |
P-2 |
1396.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18665.94 |
Day 48 |
1779.12 |
<30 Days |
S-8 |
74.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28796.45 |
Day 48 |
2477.97 |
91-180 Days |
Y-1 |
1102.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76033.87 |
Day 48 |
6389.53 |
30-90 Days |
Y-2 |
14823.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48363.77 |
Day 48 |
2378.05 |
91-180 Days |
Y-3 |
6977.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10639.08 |
Day 48 |
20.98 |
<30 Days |
Y-4 |
1296.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21765.64 |
Day 48 |
2841.55 |
30-90 Days |
Z-1 |
3728.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8245.40 |
Day 48 |
1211.06 |
<30 Days |
A-2 |
1272.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51464.11 |
Day 48 |
7284.90 |
91-180 Days |
A-3 |
6304.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27293.11 |
Day 48 |
2788.35 |
<30 Days |
A-4 |
3652.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54239.21 |
Day 48 |
1008.58 |
91-180 Days |
A-5 |
10432.81 |
No |
|
Finance |