| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19380.05 |
Day 50 |
56.47 |
30-90 Days |
A-3 |
2291.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81656.46 |
Day 50 |
5479.59 |
Open |
A-4 |
5617.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93507.72 |
Day 50 |
13058.64 |
91-180 Days |
A-5 |
16462.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38007.53 |
Day 50 |
4314.96 |
30-90 Days |
CB-1 |
1068.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111684.85 |
Day 50 |
13766.66 |
91-180 Days |
CB-2 |
19532.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10922.63 |
Day 50 |
966.33 |
30-90 Days |
CB-3 |
632.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38104.03 |
Day 50 |
4722.11 |
30-90 Days |
E-1 |
1918.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33860.82 |
Day 50 |
4621.57 |
30-90 Days |
E-2 |
4063.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48253.44 |
Day 50 |
1580.98 |
<30 Days |
G-1 |
460.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98154.17 |
Day 50 |
7123.52 |
<30 Days |
G-2 |
18179.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108837.55 |
Day 50 |
12717.90 |
30-90 Days |
G-3 |
17107.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104410.43 |
Day 50 |
1097.76 |
91-180 Days |
IG-1 |
8402.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30033.80 |
Day 50 |
2164.98 |
<30 Days |
IG-2 |
5659.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91821.67 |
Day 50 |
11916.21 |
91-180 Days |
S-1 |
14577.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108276.21 |
Day 50 |
6125.34 |
91-180 Days |
S-2 |
16222.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38867.30 |
Day 50 |
5467.72 |
91-180 Days |
S-3 |
4485.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8145.71 |
Day 50 |
262.51 |
<30 Days |
S-4 |
1510.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63428.62 |
Day 50 |
1105.18 |
<30 Days |
S-5 |
5147.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41043.87 |
Day 50 |
2033.84 |
Open |
S-6 |
7777.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44174.56 |
Day 50 |
2212.83 |
<30 Days |
S-7 |
8353.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104469.85 |
Day 51 |
8286.51 |
Open |
A-0-Q |
13410.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19981.41 |
Day 51 |
968.19 |
30-90 Days |
A-1-Q |
3367.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35022.60 |
Day 51 |
1035.25 |
<30 Days |
A-2-Q |
2675.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45564.42 |
Day 51 |
1448.39 |
30-90 Days |
A-3-Q |
9103.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105063.61 |
Day 51 |
9786.45 |
Open |
A-4-Q |
14456.36 |
Yes |
Liberty Wealth Management LLC |
Operations |