| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37311.90 |
Day 55 |
112.50 |
91-180 Days |
L-8 |
2193.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59713.80 |
Day 55 |
5555.51 |
Open |
L-9 |
3913.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19946.75 |
Day 55 |
1861.53 |
30-90 Days |
LC-1 |
886.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107600.32 |
Day 55 |
12666.66 |
30-90 Days |
LC-2 |
19713.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7097.25 |
Day 55 |
747.19 |
Open |
N-1 |
933.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85521.20 |
Day 55 |
9756.70 |
<30 Days |
N-2 |
3011.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21285.91 |
Day 55 |
1216.12 |
30-90 Days |
N-3 |
111.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69861.93 |
Day 55 |
5749.82 |
91-180 Days |
N-4 |
9224.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2196.63 |
Day 55 |
61.95 |
91-180 Days |
N-5 |
255.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16940.79 |
Day 55 |
669.00 |
30-90 Days |
N-6 |
2137.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76955.64 |
Day 55 |
5562.65 |
<30 Days |
N-7 |
3488.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34808.08 |
Day 55 |
919.57 |
91-180 Days |
P-1 |
5108.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69747.86 |
Day 55 |
3523.78 |
30-90 Days |
P-2 |
9730.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113289.43 |
Day 55 |
10975.91 |
30-90 Days |
S-8 |
6844.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43668.28 |
Day 55 |
5588.38 |
<30 Days |
Y-1 |
6465.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22732.08 |
Day 55 |
216.38 |
30-90 Days |
Y-2 |
809.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1343.31 |
Day 55 |
171.72 |
Open |
Y-3 |
5.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99468.24 |
Day 55 |
1404.87 |
Open |
Y-4 |
10377.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94287.31 |
Day 55 |
2631.58 |
Open |
Z-1 |
376.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83608.36 |
Day 55 |
11124.79 |
30-90 Days |
A-2 |
1468.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58784.07 |
Day 55 |
1307.09 |
30-90 Days |
A-3 |
3294.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62286.32 |
Day 55 |
4957.15 |
91-180 Days |
A-4 |
3776.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100477.78 |
Day 55 |
5315.74 |
Open |
A-5 |
13808.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62522.33 |
Day 55 |
1663.01 |
30-90 Days |
CB-1 |
4473.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31726.22 |
Day 55 |
4703.65 |
<30 Days |
CB-2 |
2646.41 |
Yes |
Liberty International Finance Ltd. |
Legal |