| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58063.28 |
Day 60 |
730.15 |
<30 Days |
N-2 |
549.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34228.86 |
Day 60 |
2532.15 |
30-90 Days |
N-3 |
792.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105224.03 |
Day 60 |
12715.02 |
<30 Days |
N-4 |
2187.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103042.55 |
Day 60 |
5952.01 |
30-90 Days |
N-5 |
12321.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6203.86 |
Day 60 |
746.75 |
91-180 Days |
N-6 |
932.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70216.13 |
Day 60 |
10178.78 |
<30 Days |
N-7 |
6904.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16001.01 |
Day 60 |
2346.83 |
<30 Days |
P-1 |
391.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81550.71 |
Day 60 |
4823.65 |
91-180 Days |
P-2 |
6489.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104790.61 |
Day 60 |
5483.42 |
<30 Days |
S-8 |
2102.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54363.96 |
Day 60 |
7618.51 |
Open |
Y-1 |
3732.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59027.81 |
Day 60 |
1306.49 |
<30 Days |
Y-2 |
1379.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39625.90 |
Day 60 |
5584.79 |
30-90 Days |
Y-3 |
3720.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58489.32 |
Day 60 |
3327.28 |
<30 Days |
Y-4 |
5603.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25645.82 |
Day 60 |
3193.65 |
91-180 Days |
Z-1 |
4451.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6618.39 |
Day 60 |
173.70 |
91-180 Days |
A-2 |
25.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7137.71 |
Day 60 |
952.68 |
30-90 Days |
A-3 |
1357.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10179.52 |
Day 60 |
872.11 |
<30 Days |
A-4 |
853.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62065.47 |
Day 60 |
2360.37 |
91-180 Days |
A-5 |
10803.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86417.60 |
Day 60 |
5642.89 |
<30 Days |
CB-1 |
438.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26567.05 |
Day 60 |
2569.34 |
<30 Days |
CB-2 |
1105.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112834.14 |
Day 60 |
251.27 |
91-180 Days |
CB-3 |
6176.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98864.01 |
Day 60 |
13603.61 |
91-180 Days |
E-1 |
13423.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65566.37 |
Day 60 |
1196.72 |
Open |
E-2 |
9513.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98009.32 |
Day 60 |
8457.41 |
91-180 Days |
G-1 |
15075.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104216.65 |
Day 60 |
15076.22 |
30-90 Days |
G-2 |
13026.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |