| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111631.12 |
Day 15 |
2219.14 |
30-90 Days |
N-7 |
16815.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7606.24 |
Day 15 |
137.25 |
Open |
P-1 |
1255.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73604.81 |
Day 15 |
4048.89 |
<30 Days |
P-2 |
12265.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7670.20 |
Day 15 |
563.90 |
Open |
S-8 |
386.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33989.71 |
Day 15 |
852.97 |
Open |
Y-1 |
2405.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109341.93 |
Day 15 |
3763.04 |
91-180 Days |
Y-2 |
9027.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85279.96 |
Day 15 |
3731.12 |
30-90 Days |
Y-3 |
13115.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70618.79 |
Day 15 |
1381.35 |
Open |
Y-4 |
443.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52039.59 |
Day 15 |
3845.01 |
<30 Days |
Z-1 |
2094.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83955.35 |
Day 15 |
3267.47 |
Open |
A-2 |
3614.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56696.59 |
Day 15 |
5046.61 |
30-90 Days |
A-3 |
7752.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56489.19 |
Day 15 |
4316.55 |
30-90 Days |
A-4 |
7722.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40989.64 |
Day 15 |
4921.20 |
Open |
A-5 |
7079.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86818.95 |
Day 15 |
4404.66 |
30-90 Days |
CB-1 |
15589.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106777.58 |
Day 15 |
6377.57 |
<30 Days |
CB-2 |
11528.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69965.68 |
Day 15 |
4351.26 |
91-180 Days |
CB-3 |
9317.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16666.37 |
Day 15 |
1579.23 |
Open |
E-1 |
1263.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8126.83 |
Day 15 |
201.48 |
Open |
E-2 |
1384.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90993.82 |
Day 15 |
9526.35 |
<30 Days |
G-1 |
12230.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86745.89 |
Day 15 |
2320.45 |
Open |
G-2 |
8632.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109600.20 |
Day 15 |
9618.81 |
Open |
G-3 |
13483.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102237.94 |
Day 15 |
12137.37 |
30-90 Days |
IG-1 |
13547.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88823.63 |
Day 15 |
6320.24 |
Open |
IG-2 |
12916.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88987.12 |
Day 15 |
11607.81 |
Open |
S-1 |
9044.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25158.73 |
Day 15 |
1709.70 |
30-90 Days |
S-2 |
3816.41 |
No |
|
Legal |