| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84128.44 |
Day 8 |
10698.71 |
<30 Days |
E-9 |
13815.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93396.51 |
Day 8 |
13254.80 |
<30 Days |
G-4 |
12955.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46828.36 |
Day 8 |
5816.76 |
<30 Days |
IG-3 |
1273.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25535.83 |
Day 8 |
5.19 |
Open |
IG-4 |
4515.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41400.69 |
Day 8 |
4352.17 |
<30 Days |
IG-5 |
6946.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101985.93 |
Day 8 |
437.88 |
<30 Days |
IG-6 |
14149.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62777.22 |
Day 8 |
5874.00 |
<30 Days |
IG-7 |
6310.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103245.79 |
Day 8 |
3518.98 |
91-180 Days |
IG-8 |
989.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56358.24 |
Day 8 |
6591.74 |
Open |
L-1 |
573.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8586.52 |
Day 8 |
80.67 |
<30 Days |
L-10 |
415.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52293.58 |
Day 8 |
1816.04 |
<30 Days |
L-11 |
2835.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105677.35 |
Day 8 |
14507.05 |
Open |
L-2 |
18355.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93603.38 |
Day 8 |
7536.56 |
<30 Days |
L-3 |
13315.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66785.92 |
Day 8 |
8511.68 |
<30 Days |
L-4 |
11429.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103441.54 |
Day 8 |
5115.27 |
91-180 Days |
L-5 |
5019.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76416.89 |
Day 8 |
2634.29 |
<30 Days |
L-6 |
2904.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39814.53 |
Day 8 |
2532.25 |
30-90 Days |
L-7 |
4345.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95085.92 |
Day 8 |
11626.10 |
<30 Days |
L-8 |
16813.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15050.08 |
Day 8 |
1052.75 |
91-180 Days |
L-9 |
2031.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73970.28 |
Day 8 |
9614.01 |
Open |
LC-1 |
648.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10761.08 |
Day 8 |
800.06 |
<30 Days |
LC-2 |
1983.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111041.47 |
Day 8 |
12455.92 |
Open |
N-1 |
19172.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53870.25 |
Day 8 |
6462.34 |
91-180 Days |
N-2 |
2610.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95544.27 |
Day 8 |
12672.33 |
Open |
N-3 |
8196.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53226.79 |
Day 8 |
3127.26 |
91-180 Days |
N-4 |
1033.62 |
Yes |
Liberty Wealth Management LLC |
Finance |