| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17761.44 |
Day 7 |
532.11 |
<30 Days |
L-5 |
1245.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30314.58 |
Day 7 |
688.87 |
Open |
L-6 |
596.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107585.16 |
Day 7 |
11729.80 |
30-90 Days |
L-7 |
6296.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69510.40 |
Day 7 |
233.89 |
Open |
L-8 |
12272.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
148.83 |
Day 7 |
9.13 |
<30 Days |
L-9 |
27.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89912.73 |
Day 7 |
4728.70 |
<30 Days |
LC-1 |
10815.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49451.69 |
Day 7 |
1177.29 |
30-90 Days |
LC-2 |
2638.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104273.60 |
Day 7 |
8080.36 |
30-90 Days |
N-1 |
20523.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7575.63 |
Day 7 |
1014.52 |
Open |
N-2 |
288.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60201.88 |
Day 7 |
4838.53 |
30-90 Days |
N-3 |
3868.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108801.65 |
Day 7 |
15127.00 |
Open |
N-4 |
20599.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16320.42 |
Day 7 |
932.79 |
<30 Days |
N-5 |
229.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21319.70 |
Day 7 |
1627.07 |
91-180 Days |
N-6 |
2522.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82117.83 |
Day 7 |
9534.69 |
Open |
N-7 |
5286.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64731.21 |
Day 7 |
3392.68 |
91-180 Days |
P-1 |
11021.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113481.34 |
Day 7 |
4565.68 |
Open |
P-2 |
18417.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30245.34 |
Day 7 |
1704.27 |
Open |
S-8 |
5591.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97262.64 |
Day 7 |
6556.63 |
30-90 Days |
Y-1 |
12068.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42003.12 |
Day 7 |
4599.53 |
91-180 Days |
Y-2 |
4545.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80586.80 |
Day 7 |
1820.94 |
<30 Days |
Y-3 |
11976.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48768.65 |
Day 7 |
1212.18 |
Open |
Y-4 |
7952.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11300.88 |
Day 7 |
201.74 |
<30 Days |
Z-1 |
1516.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93973.90 |
Day 7 |
7161.72 |
Open |
A-2 |
12335.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16501.75 |
Day 7 |
1040.00 |
91-180 Days |
A-3 |
755.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13364.71 |
Day 7 |
612.68 |
91-180 Days |
A-4 |
668.84 |
No |
|
Operations |