| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73076.39 |
180 - 270 Days |
3023.78 |
91-180 Days |
L-11 |
12440.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92462.03 |
180 - 270 Days |
2660.44 |
91-180 Days |
L-2 |
14303.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17207.49 |
180 - 270 Days |
2301.54 |
91-180 Days |
L-3 |
1173.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100603.59 |
180 - 270 Days |
2051.12 |
30-90 Days |
L-4 |
18166.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34280.56 |
180 - 270 Days |
1812.75 |
91-180 Days |
L-5 |
6083.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46733.80 |
180 - 270 Days |
1424.75 |
30-90 Days |
L-6 |
1250.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13899.04 |
180 - 270 Days |
460.02 |
Open |
L-7 |
1894.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98796.27 |
180 - 270 Days |
5460.44 |
<30 Days |
L-8 |
7959.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77280.42 |
180 - 270 Days |
9797.87 |
30-90 Days |
L-9 |
13979.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16879.65 |
180 - 270 Days |
1676.39 |
30-90 Days |
LC-1 |
3372.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92263.87 |
180 - 270 Days |
2855.62 |
Open |
LC-2 |
13305.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94871.81 |
180 - 270 Days |
11219.61 |
Open |
N-1 |
10801.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54948.94 |
180 - 270 Days |
7986.10 |
30-90 Days |
N-2 |
10106.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73906.69 |
180 - 270 Days |
611.02 |
30-90 Days |
N-3 |
1502.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31915.59 |
180 - 270 Days |
2107.83 |
<30 Days |
N-4 |
2688.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41915.97 |
180 - 270 Days |
6081.11 |
30-90 Days |
N-5 |
8174.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11943.13 |
180 - 270 Days |
1758.12 |
Open |
N-6 |
1542.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83845.95 |
180 - 270 Days |
11366.18 |
<30 Days |
N-7 |
3648.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16211.08 |
180 - 270 Days |
1715.19 |
Open |
P-1 |
1298.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111137.57 |
180 - 270 Days |
11276.09 |
91-180 Days |
P-2 |
12805.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76470.47 |
180 - 270 Days |
7056.37 |
<30 Days |
S-8 |
8231.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81936.78 |
180 - 270 Days |
4263.30 |
Open |
Y-1 |
3517.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86707.53 |
180 - 270 Days |
4950.41 |
<30 Days |
Y-2 |
238.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111394.21 |
180 - 270 Days |
486.89 |
91-180 Days |
Y-3 |
17817.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32064.48 |
180 - 270 Days |
2869.56 |
30-90 Days |
Y-4 |
4750.48 |
No |
|
Risk Management |