| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28612.04 |
Day 11 |
3569.93 |
30-90 Days |
L-1 |
4846.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99938.80 |
Day 11 |
9033.78 |
30-90 Days |
L-10 |
3240.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83548.35 |
Day 11 |
10149.35 |
<30 Days |
L-11 |
11187.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59625.70 |
Day 11 |
3718.60 |
Open |
L-2 |
7498.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38765.29 |
Day 11 |
191.97 |
Open |
L-3 |
7727.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98658.58 |
Day 11 |
11.84 |
91-180 Days |
L-4 |
1004.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86793.08 |
Day 11 |
9750.58 |
Open |
L-5 |
15991.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28656.72 |
Day 11 |
1264.06 |
<30 Days |
L-6 |
5573.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47179.00 |
Day 11 |
5115.22 |
Open |
L-7 |
6250.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24514.58 |
Day 11 |
923.59 |
91-180 Days |
L-8 |
3738.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48894.41 |
Day 11 |
5636.42 |
Open |
L-9 |
4187.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50811.50 |
Day 11 |
3407.03 |
Open |
LC-1 |
7035.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101619.07 |
Day 11 |
710.08 |
91-180 Days |
LC-2 |
18271.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87136.39 |
Day 11 |
9606.64 |
91-180 Days |
N-1 |
7992.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39944.42 |
Day 11 |
1273.30 |
91-180 Days |
N-2 |
6400.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29782.64 |
Day 11 |
1590.19 |
Open |
N-3 |
230.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22637.29 |
Day 11 |
2997.01 |
<30 Days |
N-4 |
2562.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51869.67 |
Day 11 |
5218.93 |
Open |
N-5 |
4416.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56794.22 |
Day 11 |
1969.63 |
91-180 Days |
N-6 |
10340.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21316.40 |
Day 11 |
648.29 |
<30 Days |
N-7 |
2897.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82632.92 |
Day 11 |
678.13 |
Open |
P-1 |
1369.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23224.02 |
Day 11 |
764.43 |
91-180 Days |
P-2 |
979.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66052.23 |
Day 11 |
6308.64 |
Open |
S-8 |
4658.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35310.69 |
Day 11 |
157.85 |
<30 Days |
Y-1 |
1057.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68019.37 |
Day 11 |
2353.10 |
30-90 Days |
Y-2 |
11674.91 |
Yes |
Liberty Wealth Management LLC |
Finance |