| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4217.73 |
Perpetual |
446.93 |
<30 Days |
L-3 |
131.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77121.83 |
Perpetual |
8196.30 |
91-180 Days |
L-4 |
10009.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9023.83 |
Perpetual |
1227.41 |
Open |
L-5 |
1650.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9218.86 |
Perpetual |
699.56 |
Open |
L-6 |
996.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65285.39 |
Perpetual |
9398.31 |
<30 Days |
L-7 |
10428.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7238.45 |
Perpetual |
210.52 |
Open |
L-8 |
557.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24792.98 |
Perpetual |
2469.17 |
91-180 Days |
L-9 |
672.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58847.79 |
Perpetual |
7904.03 |
30-90 Days |
LC-1 |
3028.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63652.91 |
Perpetual |
5925.45 |
91-180 Days |
LC-2 |
1900.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100238.52 |
Perpetual |
745.55 |
<30 Days |
N-1 |
19971.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57996.90 |
Perpetual |
7784.24 |
91-180 Days |
N-2 |
6225.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91491.11 |
Perpetual |
1195.29 |
Open |
N-3 |
16452.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4516.08 |
Perpetual |
577.37 |
30-90 Days |
N-4 |
195.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54349.93 |
Perpetual |
6343.59 |
91-180 Days |
N-5 |
5984.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55185.15 |
Perpetual |
2913.24 |
30-90 Days |
N-6 |
4569.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87138.14 |
Perpetual |
12166.24 |
Open |
N-7 |
15943.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51353.92 |
Perpetual |
535.00 |
91-180 Days |
P-1 |
8511.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19766.12 |
Perpetual |
2120.13 |
91-180 Days |
P-2 |
1021.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12069.53 |
Perpetual |
652.68 |
Open |
S-8 |
2047.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42174.47 |
Perpetual |
1162.23 |
91-180 Days |
Y-1 |
80.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93768.30 |
Perpetual |
13021.61 |
91-180 Days |
Y-2 |
12143.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88259.81 |
Perpetual |
12938.71 |
91-180 Days |
Y-3 |
3871.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96777.76 |
Perpetual |
9739.00 |
<30 Days |
Y-4 |
5968.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85199.84 |
Perpetual |
7863.61 |
Open |
Z-1 |
10050.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87443.33 |
Perpetual |
4235.61 |
Open |
A-2 |
3780.38 |
No |
|
Legal |