| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33605.20 |
Day 57 |
3792.92 |
<30 Days |
L-5 |
4700.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32828.19 |
Day 57 |
3366.40 |
Open |
L-6 |
6064.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29403.01 |
Day 57 |
55.58 |
Open |
L-7 |
92.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94601.07 |
Day 57 |
12255.06 |
30-90 Days |
L-8 |
2712.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71343.84 |
Day 57 |
8117.11 |
<30 Days |
L-9 |
3030.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28199.92 |
Day 57 |
4056.53 |
91-180 Days |
LC-1 |
1403.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27505.91 |
Day 57 |
1145.62 |
30-90 Days |
LC-2 |
222.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64657.76 |
Day 57 |
5892.49 |
<30 Days |
N-1 |
4892.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12356.79 |
Day 57 |
116.66 |
91-180 Days |
N-2 |
1228.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25369.46 |
Day 57 |
2280.26 |
<30 Days |
N-3 |
4119.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1000.36 |
Day 57 |
33.68 |
91-180 Days |
N-4 |
179.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28775.54 |
Day 57 |
683.65 |
30-90 Days |
N-5 |
3644.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86588.50 |
Day 57 |
11054.48 |
91-180 Days |
N-6 |
10328.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70828.22 |
Day 57 |
8977.28 |
91-180 Days |
N-7 |
12076.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96952.69 |
Day 57 |
7957.72 |
<30 Days |
P-1 |
4429.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50420.09 |
Day 57 |
3320.73 |
91-180 Days |
P-2 |
1452.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29831.21 |
Day 57 |
2083.86 |
91-180 Days |
S-8 |
5525.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51022.76 |
Day 57 |
329.54 |
91-180 Days |
Y-1 |
6150.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52935.35 |
Day 57 |
1341.28 |
Open |
Y-2 |
2631.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84975.94 |
Day 57 |
1029.48 |
30-90 Days |
Y-3 |
9868.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71573.82 |
Day 57 |
975.47 |
91-180 Days |
Y-4 |
909.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105959.07 |
Day 57 |
9238.81 |
30-90 Days |
Z-1 |
2756.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58062.25 |
Day 57 |
3075.53 |
30-90 Days |
A-2 |
2637.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30336.27 |
Day 57 |
4085.59 |
<30 Days |
A-3 |
35.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57558.22 |
Day 57 |
5224.70 |
<30 Days |
A-4 |
9153.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |