| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13891.80 |
Day 51 |
619.50 |
Open |
N-3 |
1233.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18377.43 |
Day 51 |
129.03 |
Open |
N-4 |
1927.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20054.02 |
Day 51 |
438.92 |
<30 Days |
N-5 |
2964.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112532.83 |
Day 51 |
441.18 |
91-180 Days |
N-6 |
19719.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11983.79 |
Day 51 |
1738.25 |
91-180 Days |
N-7 |
1607.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98416.40 |
Day 51 |
10686.54 |
30-90 Days |
P-1 |
19540.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96019.10 |
Day 51 |
9400.03 |
Open |
P-2 |
8168.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32886.06 |
Day 51 |
4774.08 |
Open |
S-8 |
5360.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49508.65 |
Day 51 |
6503.10 |
30-90 Days |
Y-1 |
5108.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44680.27 |
Day 51 |
2719.70 |
Open |
Y-2 |
4025.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55786.28 |
Day 51 |
4291.37 |
<30 Days |
Y-3 |
873.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
964.79 |
Day 51 |
134.60 |
<30 Days |
Y-4 |
87.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69210.05 |
Day 51 |
3432.79 |
91-180 Days |
Z-1 |
13306.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71102.07 |
Day 51 |
5069.47 |
91-180 Days |
A-2 |
8237.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75305.23 |
Day 51 |
5520.02 |
91-180 Days |
A-3 |
770.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26338.78 |
Day 51 |
175.54 |
Open |
A-4 |
2046.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112562.63 |
Day 51 |
4349.51 |
30-90 Days |
A-5 |
18049.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92202.60 |
Day 51 |
709.75 |
30-90 Days |
CB-1 |
733.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25617.18 |
Day 51 |
1303.51 |
30-90 Days |
CB-2 |
3760.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28243.21 |
Day 51 |
778.78 |
Open |
CB-3 |
1610.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25564.96 |
Day 51 |
1928.96 |
91-180 Days |
E-1 |
5086.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108906.64 |
Day 51 |
4229.14 |
<30 Days |
E-2 |
3925.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105570.28 |
Day 51 |
7537.58 |
30-90 Days |
G-1 |
20423.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23338.45 |
Day 51 |
3100.20 |
30-90 Days |
G-2 |
947.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76302.27 |
Day 51 |
5465.73 |
91-180 Days |
G-3 |
3908.25 |
Yes |
Liberty Wealth Management LLC |
Legal |