| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84910.74 |
Day 3 |
6391.49 |
30-90 Days |
LC-2 |
15399.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40050.93 |
Day 3 |
3291.81 |
30-90 Days |
N-1 |
3762.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9443.20 |
Day 3 |
1102.64 |
30-90 Days |
N-2 |
1754.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18927.38 |
Day 3 |
310.48 |
91-180 Days |
N-3 |
1325.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110807.93 |
Day 3 |
5060.78 |
Open |
N-4 |
17347.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37092.03 |
Day 3 |
223.59 |
91-180 Days |
N-5 |
2880.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19629.16 |
Day 3 |
1516.44 |
<30 Days |
N-6 |
2671.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79849.20 |
Day 3 |
7315.06 |
Open |
N-7 |
7538.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31249.47 |
Day 3 |
2352.55 |
30-90 Days |
P-1 |
2396.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39854.05 |
Day 3 |
228.62 |
<30 Days |
P-2 |
4661.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67115.91 |
Day 3 |
423.03 |
Open |
S-8 |
5767.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89288.22 |
Day 3 |
9693.71 |
<30 Days |
Y-1 |
11253.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86073.73 |
Day 3 |
11107.44 |
91-180 Days |
Y-2 |
14743.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25586.81 |
Day 3 |
3480.54 |
<30 Days |
Y-3 |
887.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77764.12 |
Day 3 |
10953.32 |
<30 Days |
Y-4 |
1244.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12769.68 |
Day 3 |
1303.69 |
91-180 Days |
Z-1 |
446.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
686.66 |
Day 3 |
67.05 |
30-90 Days |
A-2 |
57.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24531.57 |
Day 3 |
2842.40 |
Open |
A-3 |
1812.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40728.86 |
Day 3 |
5395.38 |
30-90 Days |
A-4 |
2519.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37777.33 |
Day 3 |
3614.11 |
Open |
A-5 |
2934.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84881.80 |
Day 3 |
9329.89 |
Open |
CB-1 |
16867.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85562.40 |
Day 3 |
10348.16 |
30-90 Days |
CB-2 |
16072.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72713.22 |
Day 3 |
9572.76 |
<30 Days |
CB-3 |
2747.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13186.87 |
Day 3 |
1396.80 |
30-90 Days |
E-1 |
1050.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27494.14 |
Day 3 |
548.97 |
30-90 Days |
E-2 |
1062.21 |
Yes |
Liberty International Finance Ltd. |
Operations |