| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98992.75 |
Day 4 |
9802.24 |
91-180 Days |
IG-7 |
4407.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62053.96 |
Day 4 |
290.73 |
91-180 Days |
IG-8 |
9813.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13099.12 |
Day 4 |
716.90 |
<30 Days |
L-1 |
950.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77942.59 |
Day 4 |
2315.66 |
30-90 Days |
L-10 |
2424.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33062.77 |
Day 4 |
2246.94 |
91-180 Days |
L-11 |
3917.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22088.57 |
Day 4 |
457.64 |
<30 Days |
L-2 |
4077.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58567.47 |
Day 4 |
426.29 |
30-90 Days |
L-3 |
1784.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11339.11 |
Day 4 |
579.20 |
Open |
L-4 |
262.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8570.70 |
Day 4 |
446.53 |
Open |
L-5 |
1234.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54966.45 |
Day 4 |
5029.78 |
30-90 Days |
L-6 |
9417.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44411.95 |
Day 4 |
4169.19 |
91-180 Days |
L-7 |
4141.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3881.24 |
Day 4 |
424.42 |
<30 Days |
L-8 |
590.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106124.51 |
Day 4 |
1822.50 |
91-180 Days |
L-9 |
17702.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15493.67 |
Day 4 |
130.16 |
Open |
LC-1 |
193.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64906.98 |
Day 4 |
332.79 |
91-180 Days |
LC-2 |
5095.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41025.08 |
Day 4 |
3397.06 |
30-90 Days |
N-1 |
3431.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88125.63 |
Day 4 |
1199.41 |
<30 Days |
N-2 |
13758.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88406.77 |
Day 4 |
494.60 |
Open |
N-3 |
5329.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87023.63 |
Day 4 |
12894.12 |
<30 Days |
N-4 |
15314.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89622.01 |
Day 4 |
1557.65 |
<30 Days |
N-5 |
6369.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110464.92 |
Day 4 |
1525.22 |
Open |
N-6 |
4725.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39966.36 |
Day 4 |
1952.44 |
<30 Days |
N-7 |
7693.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108671.30 |
Day 4 |
13979.10 |
<30 Days |
P-1 |
14333.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56052.50 |
Day 4 |
2532.09 |
91-180 Days |
P-2 |
6587.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110250.41 |
Day 4 |
6392.55 |
30-90 Days |
S-8 |
20283.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |