| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40780.88 |
Day 8 |
801.52 |
30-90 Days |
N-5 |
1650.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34871.77 |
Day 8 |
1397.54 |
<30 Days |
N-6 |
94.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47452.09 |
Day 8 |
4602.00 |
<30 Days |
N-7 |
4436.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110472.98 |
Day 8 |
5385.58 |
30-90 Days |
P-1 |
9118.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98548.34 |
Day 8 |
1271.84 |
Open |
P-2 |
894.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33667.59 |
Day 8 |
2806.27 |
30-90 Days |
S-8 |
5410.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18528.21 |
Day 8 |
110.12 |
<30 Days |
Y-1 |
3689.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23870.56 |
Day 8 |
2533.73 |
Open |
Y-2 |
2050.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18931.14 |
Day 8 |
1779.17 |
30-90 Days |
Y-3 |
560.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10337.16 |
Day 8 |
1550.07 |
<30 Days |
Y-4 |
1153.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6483.24 |
Day 8 |
439.61 |
91-180 Days |
Z-1 |
438.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39222.43 |
Day 8 |
4636.39 |
30-90 Days |
A-2 |
1941.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49053.54 |
Day 8 |
1350.57 |
30-90 Days |
A-3 |
721.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104284.74 |
Day 8 |
11886.40 |
91-180 Days |
A-4 |
15034.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56375.86 |
Day 8 |
7456.76 |
Open |
A-5 |
10634.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21941.12 |
Day 8 |
196.20 |
30-90 Days |
CB-1 |
1084.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15713.02 |
Day 8 |
2103.85 |
30-90 Days |
CB-2 |
1017.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3309.02 |
Day 8 |
10.48 |
30-90 Days |
CB-3 |
209.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97578.92 |
Day 8 |
8358.14 |
30-90 Days |
E-1 |
971.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101427.96 |
Day 8 |
12147.71 |
<30 Days |
E-2 |
1047.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
281.94 |
Day 8 |
8.76 |
Open |
G-1 |
48.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
264.21 |
Day 8 |
22.51 |
91-180 Days |
G-2 |
51.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55640.62 |
Day 8 |
506.97 |
91-180 Days |
G-3 |
4500.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43631.43 |
Day 8 |
2735.63 |
30-90 Days |
IG-1 |
6359.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48733.81 |
Day 8 |
3264.85 |
91-180 Days |
IG-2 |
3847.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |