| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41234.45 |
Day 10 |
5389.76 |
30-90 Days |
N-2 |
3886.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8960.60 |
Day 10 |
1145.42 |
30-90 Days |
N-3 |
647.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9873.59 |
Day 10 |
700.18 |
<30 Days |
N-4 |
946.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34729.84 |
Day 10 |
1529.76 |
30-90 Days |
N-5 |
1675.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82883.84 |
Day 10 |
10589.78 |
91-180 Days |
N-6 |
3846.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75777.39 |
Day 10 |
10763.10 |
<30 Days |
N-7 |
8401.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40743.93 |
Day 10 |
2780.43 |
Open |
P-1 |
6819.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67687.37 |
Day 10 |
8487.47 |
91-180 Days |
P-2 |
5623.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74427.21 |
Day 10 |
9895.15 |
<30 Days |
S-8 |
5584.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41974.71 |
Day 10 |
4499.24 |
30-90 Days |
Y-1 |
1591.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78328.15 |
Day 10 |
2574.28 |
<30 Days |
Y-2 |
2125.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31356.87 |
Day 10 |
144.69 |
<30 Days |
Y-3 |
920.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2004.87 |
Day 10 |
201.18 |
Open |
Y-4 |
391.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44033.08 |
Day 10 |
5431.09 |
<30 Days |
Z-1 |
5196.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100720.28 |
Day 10 |
6778.71 |
30-90 Days |
A-2 |
17595.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52970.05 |
Day 10 |
928.90 |
Open |
A-3 |
6947.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93964.28 |
Day 10 |
3141.94 |
91-180 Days |
A-4 |
16294.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71104.97 |
Day 10 |
9352.79 |
91-180 Days |
A-5 |
7211.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53989.07 |
Day 10 |
2387.81 |
91-180 Days |
CB-1 |
8931.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29249.47 |
Day 10 |
1116.58 |
91-180 Days |
CB-2 |
4647.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16236.73 |
Day 10 |
1393.19 |
<30 Days |
CB-3 |
2755.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39641.92 |
Day 10 |
1242.38 |
<30 Days |
E-1 |
3524.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93011.49 |
Day 10 |
10103.41 |
91-180 Days |
E-2 |
16290.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107711.88 |
Day 10 |
7857.18 |
<30 Days |
G-1 |
7347.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38.81 |
Day 10 |
5.45 |
<30 Days |
G-2 |
4.29 |
No |
|
Legal |