| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43150.18 |
Day 53 |
3686.09 |
30-90 Days |
LC-2 |
1320.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86946.07 |
Day 53 |
5543.97 |
<30 Days |
N-1 |
13123.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41201.43 |
Day 53 |
3794.64 |
30-90 Days |
N-2 |
1087.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92874.21 |
Day 53 |
4875.51 |
Open |
N-3 |
3665.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25727.19 |
Day 53 |
522.99 |
91-180 Days |
N-4 |
4081.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96179.15 |
Day 53 |
13527.24 |
<30 Days |
N-5 |
10344.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6510.80 |
Day 53 |
456.63 |
91-180 Days |
N-6 |
962.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33238.81 |
Day 53 |
4419.38 |
<30 Days |
N-7 |
3503.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46069.77 |
Day 53 |
3324.49 |
91-180 Days |
P-1 |
107.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34884.35 |
Day 53 |
1015.20 |
Open |
P-2 |
907.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59074.40 |
Day 53 |
4087.41 |
Open |
S-8 |
5377.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106359.93 |
Day 53 |
6193.30 |
30-90 Days |
Y-1 |
13426.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68176.78 |
Day 53 |
3077.48 |
Open |
Y-2 |
5478.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69707.22 |
Day 53 |
8892.65 |
<30 Days |
Y-3 |
9588.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17898.95 |
Day 53 |
466.28 |
<30 Days |
Y-4 |
2707.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18959.28 |
Day 53 |
2683.35 |
<30 Days |
Z-1 |
708.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4803.75 |
Day 53 |
633.42 |
<30 Days |
A-2 |
25.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51234.33 |
Day 53 |
7003.31 |
91-180 Days |
A-3 |
5009.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29006.23 |
Day 53 |
1287.13 |
91-180 Days |
A-4 |
2579.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48943.61 |
Day 53 |
2143.17 |
<30 Days |
A-5 |
5248.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9893.10 |
Day 53 |
436.08 |
<30 Days |
CB-1 |
851.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95259.66 |
Day 53 |
11211.38 |
<30 Days |
CB-2 |
9940.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40164.92 |
Day 53 |
361.25 |
91-180 Days |
CB-3 |
5540.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96475.19 |
Day 53 |
10188.92 |
91-180 Days |
E-1 |
15224.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55981.15 |
Day 53 |
1747.87 |
Open |
E-2 |
8071.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |