| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11368.53 |
Day 13 |
1331.81 |
Open |
S-8 |
1951.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31793.87 |
Day 13 |
4499.45 |
30-90 Days |
Y-1 |
1121.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88971.56 |
Day 13 |
850.36 |
<30 Days |
Y-2 |
4911.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67580.37 |
Day 13 |
792.11 |
91-180 Days |
Y-3 |
9098.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75308.46 |
Day 13 |
5577.40 |
30-90 Days |
Y-4 |
12001.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5515.69 |
Day 13 |
481.84 |
91-180 Days |
Z-1 |
1084.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42490.52 |
Day 13 |
3393.64 |
Open |
A-2 |
3855.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95421.95 |
Day 13 |
10018.39 |
Open |
A-3 |
1281.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63709.92 |
Day 13 |
681.56 |
91-180 Days |
A-4 |
8479.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34407.54 |
Day 13 |
1725.58 |
Open |
A-5 |
5699.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97600.69 |
Day 13 |
5435.67 |
30-90 Days |
CB-1 |
5160.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109876.47 |
Day 13 |
10360.18 |
<30 Days |
CB-2 |
12041.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74295.64 |
Day 13 |
3716.81 |
<30 Days |
CB-3 |
284.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91790.62 |
Day 13 |
12137.26 |
Open |
E-1 |
8119.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68590.72 |
Day 13 |
4549.62 |
91-180 Days |
E-2 |
11008.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100815.92 |
Day 13 |
14633.65 |
30-90 Days |
G-1 |
3803.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57409.60 |
Day 13 |
3005.56 |
<30 Days |
G-2 |
10938.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62248.06 |
Day 13 |
5008.32 |
91-180 Days |
G-3 |
8966.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4580.77 |
Day 13 |
584.54 |
91-180 Days |
IG-1 |
708.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111555.66 |
Day 13 |
5669.58 |
Open |
IG-2 |
18384.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19526.70 |
Day 13 |
641.65 |
30-90 Days |
S-1 |
2670.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47473.51 |
Day 13 |
3719.50 |
91-180 Days |
S-2 |
8330.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66214.26 |
Day 13 |
5636.98 |
Open |
S-3 |
7673.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1970.66 |
Day 13 |
85.05 |
<30 Days |
S-4 |
191.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83585.89 |
Day 13 |
3676.50 |
30-90 Days |
S-5 |
7522.07 |
No |
|
Risk Management |