| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103381.58 |
Day 60 |
4589.07 |
<30 Days |
E-6 |
6634.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20648.73 |
Day 60 |
2104.77 |
<30 Days |
E-7 |
3856.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7698.10 |
Day 60 |
556.61 |
Open |
E-8 |
458.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21909.07 |
Day 60 |
788.46 |
<30 Days |
E-9 |
2061.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16308.87 |
Day 60 |
906.99 |
Open |
G-4 |
3073.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76859.66 |
Day 60 |
10219.70 |
<30 Days |
IG-3 |
87.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93221.07 |
Day 60 |
9711.43 |
91-180 Days |
IG-4 |
5137.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36962.26 |
Day 60 |
1635.01 |
91-180 Days |
IG-5 |
4526.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11469.05 |
Day 60 |
621.76 |
30-90 Days |
IG-6 |
1216.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27457.04 |
Day 60 |
1096.99 |
Open |
IG-7 |
3153.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55892.18 |
Day 60 |
2713.43 |
91-180 Days |
IG-8 |
7903.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101496.13 |
Day 60 |
3702.26 |
91-180 Days |
L-1 |
5684.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53880.92 |
Day 60 |
1744.93 |
Open |
L-10 |
7919.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68387.90 |
Day 60 |
166.32 |
Open |
L-11 |
8532.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89266.98 |
Day 60 |
2882.92 |
91-180 Days |
L-2 |
5179.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45829.74 |
Day 60 |
5083.75 |
Open |
L-3 |
6891.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11002.56 |
Day 60 |
1005.37 |
91-180 Days |
L-4 |
547.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79782.34 |
Day 60 |
4677.68 |
30-90 Days |
L-5 |
8867.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81461.30 |
Day 60 |
2623.36 |
30-90 Days |
L-6 |
4455.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98865.54 |
Day 60 |
5049.96 |
Open |
L-7 |
11661.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30666.56 |
Day 60 |
3825.35 |
91-180 Days |
L-8 |
784.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98869.09 |
Day 60 |
11424.61 |
91-180 Days |
L-9 |
12641.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14171.80 |
Day 60 |
210.41 |
30-90 Days |
LC-1 |
1214.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67922.12 |
Day 60 |
731.70 |
91-180 Days |
LC-2 |
3979.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6336.47 |
Day 60 |
840.33 |
Open |
N-1 |
274.68 |
No |
|
Operations |