| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96988.99 |
Day 9 |
11786.14 |
Open |
L-2 |
10472.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7058.42 |
Day 9 |
943.77 |
<30 Days |
L-3 |
1254.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39508.05 |
Day 9 |
5274.30 |
91-180 Days |
L-4 |
3437.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83650.70 |
Day 9 |
11069.77 |
91-180 Days |
L-5 |
2823.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28259.40 |
Day 9 |
2978.13 |
<30 Days |
L-6 |
4613.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25762.12 |
Day 9 |
768.16 |
30-90 Days |
L-7 |
709.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46701.32 |
Day 9 |
4406.32 |
Open |
L-8 |
260.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41664.15 |
Day 9 |
2162.55 |
<30 Days |
L-9 |
5532.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88087.83 |
Day 9 |
9296.46 |
30-90 Days |
LC-1 |
13129.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78033.86 |
Day 9 |
9393.56 |
91-180 Days |
LC-2 |
7979.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33726.81 |
Day 9 |
1814.69 |
30-90 Days |
N-1 |
91.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19665.31 |
Day 9 |
1842.11 |
30-90 Days |
N-2 |
3802.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100390.50 |
Day 9 |
11482.53 |
91-180 Days |
N-3 |
162.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49119.41 |
Day 9 |
5912.24 |
Open |
N-4 |
2351.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87708.21 |
Day 9 |
1294.46 |
<30 Days |
N-5 |
15869.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73886.27 |
Day 9 |
9811.42 |
<30 Days |
N-6 |
10839.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44979.96 |
Day 9 |
1142.28 |
<30 Days |
N-7 |
1242.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45016.21 |
Day 9 |
1911.93 |
91-180 Days |
P-1 |
5488.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107964.16 |
Day 9 |
1466.84 |
<30 Days |
P-2 |
2809.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16896.35 |
Day 9 |
171.72 |
91-180 Days |
S-8 |
2561.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62379.95 |
Day 9 |
689.89 |
30-90 Days |
Y-1 |
2711.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39315.80 |
Day 9 |
4155.51 |
Open |
Y-2 |
1052.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69865.44 |
Day 9 |
107.41 |
91-180 Days |
Y-3 |
1316.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76474.08 |
Day 9 |
1138.31 |
91-180 Days |
Y-4 |
3631.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50558.01 |
Day 9 |
4475.16 |
30-90 Days |
Z-1 |
48.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |