| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113421.77 |
Day 13 |
4615.66 |
30-90 Days |
IG-6 |
12296.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105788.60 |
Day 13 |
5862.81 |
Open |
IG-7 |
8818.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106635.05 |
Day 13 |
5334.60 |
91-180 Days |
IG-8 |
11005.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9379.10 |
Day 13 |
484.89 |
Open |
L-1 |
1234.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53618.47 |
Day 13 |
4452.22 |
<30 Days |
L-10 |
10192.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32397.51 |
Day 13 |
4794.97 |
<30 Days |
L-11 |
1265.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104132.27 |
Day 13 |
13519.63 |
91-180 Days |
L-2 |
9269.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53313.51 |
Day 13 |
5785.85 |
Open |
L-3 |
9637.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89492.00 |
Day 13 |
8396.47 |
<30 Days |
L-4 |
8628.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68801.89 |
Day 13 |
7215.93 |
<30 Days |
L-5 |
11016.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45499.99 |
Day 13 |
2995.05 |
<30 Days |
L-6 |
4267.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113286.28 |
Day 13 |
14726.65 |
30-90 Days |
L-7 |
5557.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102945.24 |
Day 13 |
4021.59 |
30-90 Days |
L-8 |
9740.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20900.19 |
Day 13 |
2786.84 |
91-180 Days |
L-9 |
3481.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66158.81 |
Day 13 |
3.15 |
91-180 Days |
LC-1 |
6742.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109623.04 |
Day 13 |
12325.61 |
30-90 Days |
LC-2 |
16221.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50427.69 |
Day 13 |
6415.95 |
<30 Days |
N-1 |
1343.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71164.50 |
Day 13 |
2375.19 |
<30 Days |
N-2 |
6234.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94133.67 |
Day 13 |
7480.81 |
Open |
N-3 |
9090.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49683.82 |
Day 13 |
5941.94 |
30-90 Days |
N-4 |
5731.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25013.16 |
Day 13 |
391.71 |
<30 Days |
N-5 |
4077.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5229.41 |
Day 13 |
275.29 |
Open |
N-6 |
88.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76177.59 |
Day 13 |
8204.60 |
30-90 Days |
N-7 |
14930.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9816.60 |
Day 13 |
1434.58 |
30-90 Days |
P-1 |
1152.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90217.26 |
Day 13 |
837.78 |
Open |
P-2 |
5939.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |