| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96798.64 |
Day 59 |
966.50 |
91-180 Days |
L-2 |
3098.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42482.07 |
Day 59 |
3905.31 |
91-180 Days |
L-3 |
3303.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10833.97 |
Day 59 |
923.34 |
<30 Days |
L-4 |
98.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15314.79 |
Day 59 |
486.89 |
30-90 Days |
L-5 |
452.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21611.19 |
Day 59 |
1253.76 |
<30 Days |
L-6 |
2595.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13338.89 |
Day 59 |
334.63 |
Open |
L-7 |
1054.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62239.18 |
Day 59 |
6323.09 |
91-180 Days |
L-8 |
12241.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78207.10 |
Day 59 |
10478.59 |
91-180 Days |
L-9 |
2978.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60126.83 |
Day 59 |
2940.57 |
Open |
LC-1 |
3417.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19181.79 |
Day 59 |
939.61 |
Open |
LC-2 |
1637.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29536.68 |
Day 59 |
1290.66 |
<30 Days |
N-1 |
4791.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82709.20 |
Day 59 |
7950.85 |
Open |
N-2 |
16311.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
425.48 |
Day 59 |
50.84 |
91-180 Days |
N-3 |
10.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7772.41 |
Day 59 |
918.97 |
Open |
N-4 |
1207.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49308.58 |
Day 59 |
1426.01 |
91-180 Days |
N-5 |
2845.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48500.22 |
Day 59 |
4640.35 |
Open |
N-6 |
981.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113450.09 |
Day 59 |
12891.63 |
91-180 Days |
N-7 |
16151.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78362.31 |
Day 59 |
10590.71 |
30-90 Days |
P-1 |
13209.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52644.52 |
Day 59 |
6064.41 |
<30 Days |
P-2 |
5524.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61559.16 |
Day 59 |
1384.54 |
30-90 Days |
S-8 |
2641.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105951.96 |
Day 59 |
12029.22 |
Open |
Y-1 |
1020.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78845.93 |
Day 59 |
101.11 |
Open |
Y-2 |
9095.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12295.99 |
Day 59 |
1733.40 |
Open |
Y-3 |
1076.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95123.31 |
Day 59 |
4143.10 |
<30 Days |
Y-4 |
13358.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83145.48 |
Day 59 |
2234.53 |
Open |
Z-1 |
2138.62 |
No |
|
Finance |