| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85603.20 |
271 - 364 Days |
7802.17 |
Open |
N-1 |
4658.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11002.71 |
271 - 364 Days |
1396.48 |
<30 Days |
N-2 |
118.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54896.75 |
271 - 364 Days |
2415.27 |
91-180 Days |
N-3 |
3374.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10574.37 |
271 - 364 Days |
1147.89 |
91-180 Days |
N-4 |
1330.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57607.68 |
271 - 364 Days |
4035.57 |
Open |
N-5 |
5552.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17454.82 |
271 - 364 Days |
1703.77 |
Open |
N-6 |
266.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52704.37 |
271 - 364 Days |
5587.18 |
<30 Days |
N-7 |
8685.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43639.13 |
271 - 364 Days |
5493.32 |
91-180 Days |
P-1 |
7009.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23656.15 |
271 - 364 Days |
796.66 |
Open |
P-2 |
591.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58789.84 |
271 - 364 Days |
3543.11 |
Open |
S-8 |
1799.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17988.44 |
271 - 364 Days |
1453.50 |
Open |
Y-1 |
2915.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107617.24 |
271 - 364 Days |
13568.17 |
91-180 Days |
Y-2 |
1912.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30753.91 |
271 - 364 Days |
1085.25 |
Open |
Y-3 |
246.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85775.26 |
271 - 364 Days |
7544.23 |
<30 Days |
Y-4 |
534.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106099.84 |
271 - 364 Days |
520.99 |
30-90 Days |
Z-1 |
8807.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52923.56 |
271 - 364 Days |
1796.51 |
Open |
A-2 |
3653.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109040.85 |
271 - 364 Days |
544.38 |
91-180 Days |
A-3 |
13567.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10528.44 |
271 - 364 Days |
86.48 |
<30 Days |
A-4 |
765.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4939.34 |
271 - 364 Days |
374.11 |
<30 Days |
A-5 |
483.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66296.55 |
271 - 364 Days |
7571.88 |
91-180 Days |
CB-1 |
51.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113654.99 |
271 - 364 Days |
3884.09 |
Open |
CB-2 |
22383.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9706.06 |
271 - 364 Days |
1188.82 |
<30 Days |
CB-3 |
1005.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68573.58 |
271 - 364 Days |
4117.04 |
<30 Days |
E-1 |
9698.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87415.70 |
271 - 364 Days |
10558.84 |
30-90 Days |
E-2 |
3545.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30123.41 |
271 - 364 Days |
2553.08 |
Open |
G-1 |
2663.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |