| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6324.78 |
Day 4 |
914.74 |
91-180 Days |
Y-1 |
400.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41733.50 |
Day 4 |
6242.28 |
<30 Days |
Y-2 |
6327.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106375.85 |
Day 4 |
12152.96 |
<30 Days |
Y-3 |
15004.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92136.48 |
Day 4 |
13170.77 |
91-180 Days |
Y-4 |
6196.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90505.35 |
Day 4 |
2580.61 |
Open |
Z-1 |
5031.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93543.80 |
Day 4 |
5554.45 |
<30 Days |
A-2 |
2339.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69492.63 |
Day 4 |
5921.36 |
<30 Days |
A-3 |
12559.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4823.08 |
Day 4 |
505.42 |
Open |
A-4 |
258.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31989.35 |
Day 4 |
4499.41 |
<30 Days |
A-5 |
2685.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59181.58 |
Day 4 |
8094.45 |
30-90 Days |
CB-1 |
11656.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43297.09 |
Day 4 |
4010.77 |
91-180 Days |
CB-2 |
6846.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1868.96 |
Day 4 |
178.90 |
30-90 Days |
CB-3 |
351.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104759.91 |
Day 4 |
9048.30 |
Open |
E-1 |
15837.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47122.05 |
Day 4 |
5642.53 |
91-180 Days |
E-2 |
9052.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37196.13 |
Day 4 |
1075.00 |
<30 Days |
G-1 |
6527.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90429.02 |
Day 4 |
4931.65 |
Open |
G-2 |
14782.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3868.47 |
Day 4 |
436.91 |
30-90 Days |
G-3 |
693.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16787.74 |
Day 4 |
2475.07 |
Open |
IG-1 |
2770.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7538.12 |
Day 4 |
12.89 |
<30 Days |
IG-2 |
596.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2038.73 |
Day 4 |
179.70 |
30-90 Days |
S-1 |
117.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53799.74 |
Day 4 |
2862.96 |
91-180 Days |
S-2 |
7794.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27859.85 |
Day 4 |
1300.47 |
30-90 Days |
S-3 |
1269.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58731.37 |
Day 4 |
3718.95 |
30-90 Days |
S-4 |
5103.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61178.90 |
Day 4 |
8151.14 |
Open |
S-5 |
1538.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104077.96 |
Day 4 |
14588.38 |
<30 Days |
S-6 |
18479.16 |
No |
|
Treasury |