| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7002.24 |
Day 51 |
815.62 |
Open |
E-7 |
563.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84404.62 |
Day 51 |
2904.54 |
<30 Days |
E-8 |
7979.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16629.02 |
Day 51 |
1393.95 |
91-180 Days |
E-9 |
1032.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68215.35 |
Day 51 |
1965.76 |
<30 Days |
G-4 |
10115.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6824.84 |
Day 51 |
378.17 |
30-90 Days |
IG-3 |
179.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20327.94 |
Day 51 |
453.92 |
<30 Days |
IG-4 |
959.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81272.23 |
Day 51 |
10947.67 |
Open |
IG-5 |
7085.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50321.22 |
Day 51 |
2518.42 |
Open |
IG-6 |
758.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8732.33 |
Day 51 |
32.58 |
91-180 Days |
IG-7 |
131.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71537.27 |
Day 51 |
9516.22 |
Open |
IG-8 |
3302.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99716.76 |
Day 51 |
2567.78 |
91-180 Days |
L-1 |
10070.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40517.66 |
Day 51 |
1486.70 |
<30 Days |
L-10 |
4728.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41797.62 |
Day 51 |
1658.33 |
91-180 Days |
L-11 |
7353.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91517.84 |
Day 51 |
4055.96 |
<30 Days |
L-2 |
12101.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13341.55 |
Day 51 |
1182.20 |
91-180 Days |
L-3 |
2336.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102507.50 |
Day 51 |
3218.14 |
91-180 Days |
L-4 |
3273.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35405.18 |
Day 51 |
3007.58 |
<30 Days |
L-5 |
6973.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11096.21 |
Day 51 |
187.78 |
Open |
L-6 |
613.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98762.16 |
Day 51 |
10936.46 |
<30 Days |
L-7 |
7083.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74160.43 |
Day 51 |
8511.53 |
<30 Days |
L-8 |
5935.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58810.27 |
Day 51 |
819.95 |
91-180 Days |
L-9 |
1056.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32029.97 |
Day 51 |
1310.34 |
30-90 Days |
LC-1 |
3712.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49051.65 |
Day 51 |
347.53 |
30-90 Days |
LC-2 |
2254.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77097.00 |
Day 51 |
7046.72 |
<30 Days |
N-1 |
7164.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104346.52 |
Day 51 |
11072.75 |
Open |
N-2 |
13735.31 |
No |
|
Legal |