| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5149.04 |
Day 14 |
356.39 |
30-90 Days |
L-7 |
734.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86678.23 |
Day 14 |
11197.13 |
30-90 Days |
L-8 |
923.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15577.91 |
Day 14 |
402.59 |
30-90 Days |
L-9 |
271.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61423.95 |
Day 14 |
7517.61 |
<30 Days |
LC-1 |
9500.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79592.75 |
Day 14 |
8809.80 |
<30 Days |
LC-2 |
5672.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41039.43 |
Day 14 |
2578.30 |
30-90 Days |
N-1 |
2718.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24478.35 |
Day 14 |
2366.59 |
91-180 Days |
N-2 |
1808.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56704.07 |
Day 14 |
8427.02 |
91-180 Days |
N-3 |
7323.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68383.72 |
Day 14 |
696.99 |
91-180 Days |
N-4 |
7076.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60817.31 |
Day 14 |
6590.26 |
Open |
N-5 |
5517.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60550.96 |
Day 14 |
2849.95 |
30-90 Days |
N-6 |
9906.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91663.80 |
Day 14 |
4837.87 |
<30 Days |
N-7 |
16881.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11400.32 |
Day 14 |
937.51 |
30-90 Days |
P-1 |
495.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56494.93 |
Day 14 |
7072.40 |
91-180 Days |
P-2 |
4977.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3285.71 |
Day 14 |
106.17 |
<30 Days |
S-8 |
514.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29009.79 |
Day 14 |
1969.05 |
91-180 Days |
Y-1 |
2553.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3232.69 |
Day 14 |
403.88 |
<30 Days |
Y-2 |
276.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22700.05 |
Day 14 |
2794.14 |
<30 Days |
Y-3 |
1025.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39216.34 |
Day 14 |
4852.62 |
Open |
Y-4 |
841.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70545.24 |
Day 14 |
7517.61 |
30-90 Days |
Z-1 |
10356.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82226.41 |
Day 14 |
6070.93 |
Open |
A-2 |
12196.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41043.86 |
Day 14 |
1874.58 |
30-90 Days |
A-3 |
3417.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97194.54 |
Day 14 |
1258.07 |
Open |
A-4 |
5624.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40174.90 |
Day 14 |
4811.85 |
30-90 Days |
A-5 |
6002.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58936.69 |
Day 14 |
6271.16 |
<30 Days |
CB-1 |
6473.37 |
No |
|
Legal |