| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31730.18 |
Day 54 |
3599.11 |
91-180 Days |
IG-7 |
1743.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33088.90 |
Day 54 |
474.53 |
91-180 Days |
IG-8 |
852.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64133.59 |
Day 54 |
4281.69 |
91-180 Days |
L-1 |
967.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77095.83 |
Day 54 |
10794.25 |
91-180 Days |
L-10 |
8017.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100365.07 |
Day 54 |
6353.51 |
Open |
L-11 |
843.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13736.87 |
Day 54 |
844.88 |
<30 Days |
L-2 |
2190.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22187.26 |
Day 54 |
607.90 |
91-180 Days |
L-3 |
29.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46122.13 |
Day 54 |
1264.27 |
30-90 Days |
L-4 |
6453.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7395.15 |
Day 54 |
173.01 |
<30 Days |
L-5 |
74.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36783.13 |
Day 54 |
1484.26 |
30-90 Days |
L-6 |
5871.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83029.32 |
Day 54 |
9819.37 |
Open |
L-7 |
3724.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42106.33 |
Day 54 |
290.05 |
91-180 Days |
L-8 |
7015.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101161.64 |
Day 54 |
6552.04 |
30-90 Days |
L-9 |
2509.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37061.40 |
Day 54 |
3638.79 |
Open |
LC-1 |
34.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90817.77 |
Day 54 |
9957.50 |
30-90 Days |
LC-2 |
16189.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91237.95 |
Day 54 |
10789.56 |
30-90 Days |
N-1 |
14527.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54013.14 |
Day 54 |
2227.99 |
30-90 Days |
N-2 |
7485.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12199.78 |
Day 54 |
46.39 |
<30 Days |
N-3 |
369.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74436.29 |
Day 54 |
102.04 |
<30 Days |
N-4 |
4340.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30436.78 |
Day 54 |
121.22 |
Open |
N-5 |
389.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39437.07 |
Day 54 |
2565.63 |
Open |
N-6 |
5754.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96864.72 |
Day 54 |
14084.39 |
<30 Days |
N-7 |
2894.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11661.19 |
Day 54 |
1525.84 |
Open |
P-1 |
827.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54329.34 |
Day 54 |
5319.75 |
Open |
P-2 |
10499.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36217.45 |
Day 54 |
3505.56 |
30-90 Days |
S-8 |
3563.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |