| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94105.71 |
Day 49 |
4675.37 |
30-90 Days |
N-6 |
18337.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15939.56 |
Day 49 |
534.73 |
30-90 Days |
N-7 |
1281.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90267.35 |
Day 49 |
5891.46 |
<30 Days |
P-1 |
10318.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37085.99 |
Day 49 |
883.08 |
<30 Days |
P-2 |
1098.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72286.78 |
Day 49 |
10736.60 |
30-90 Days |
S-8 |
12362.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81921.53 |
Day 49 |
3895.57 |
<30 Days |
Y-1 |
12003.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39139.25 |
Day 49 |
2500.97 |
30-90 Days |
Y-2 |
3572.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56803.00 |
Day 49 |
3385.71 |
30-90 Days |
Y-3 |
3042.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3588.80 |
Day 49 |
402.58 |
Open |
Y-4 |
191.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17045.25 |
Day 49 |
1064.50 |
Open |
Z-1 |
2388.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81704.19 |
Day 49 |
8916.01 |
<30 Days |
A-2 |
3455.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48035.59 |
Day 49 |
2106.09 |
30-90 Days |
A-3 |
8351.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2955.87 |
Day 49 |
155.65 |
30-90 Days |
A-4 |
300.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7513.46 |
Day 49 |
763.24 |
<30 Days |
A-5 |
1389.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80505.88 |
Day 49 |
2351.38 |
91-180 Days |
CB-1 |
4342.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75849.59 |
Day 49 |
2079.43 |
30-90 Days |
CB-2 |
12941.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106976.33 |
Day 49 |
1666.71 |
91-180 Days |
CB-3 |
20714.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17335.42 |
Day 49 |
1686.28 |
<30 Days |
E-1 |
191.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92085.32 |
Day 49 |
6028.43 |
91-180 Days |
E-2 |
8835.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68848.70 |
Day 49 |
5167.73 |
91-180 Days |
G-1 |
7488.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55633.62 |
Day 49 |
889.86 |
Open |
G-2 |
5246.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108120.54 |
Day 49 |
5027.50 |
<30 Days |
G-3 |
13213.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96214.33 |
Day 49 |
12069.04 |
Open |
IG-1 |
14131.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91863.30 |
Day 49 |
844.16 |
91-180 Days |
IG-2 |
6519.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92873.49 |
Day 49 |
13241.59 |
Open |
S-1 |
10207.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |