| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67717.01 |
Day 16 |
5541.03 |
Open |
L-4 |
10056.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30103.83 |
Day 16 |
1667.31 |
30-90 Days |
L-5 |
4732.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40466.15 |
Day 16 |
2383.55 |
30-90 Days |
L-6 |
6291.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52377.21 |
Day 16 |
5383.55 |
Open |
L-7 |
840.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66511.36 |
Day 16 |
817.20 |
91-180 Days |
L-8 |
667.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107430.48 |
Day 16 |
2799.68 |
30-90 Days |
L-9 |
1591.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48808.89 |
Day 16 |
7309.10 |
<30 Days |
LC-1 |
6495.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111758.91 |
Day 16 |
16529.15 |
91-180 Days |
LC-2 |
20673.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74365.89 |
Day 16 |
9837.78 |
Open |
N-1 |
6196.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29911.45 |
Day 16 |
2335.70 |
Open |
N-2 |
2264.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110330.23 |
Day 16 |
2654.50 |
91-180 Days |
N-3 |
4494.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56016.82 |
Day 16 |
6007.72 |
30-90 Days |
N-4 |
841.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111411.91 |
Day 16 |
3256.57 |
Open |
N-5 |
21928.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49773.80 |
Day 16 |
6792.02 |
Open |
N-6 |
1267.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41085.89 |
Day 16 |
2077.91 |
30-90 Days |
N-7 |
991.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26783.08 |
Day 16 |
802.84 |
<30 Days |
P-1 |
1893.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7174.02 |
Day 16 |
417.14 |
91-180 Days |
P-2 |
79.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17265.14 |
Day 16 |
1452.03 |
91-180 Days |
S-8 |
1849.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60791.30 |
Day 16 |
3572.01 |
<30 Days |
Y-1 |
10068.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43928.12 |
Day 16 |
6327.89 |
<30 Days |
Y-2 |
3804.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45047.62 |
Day 16 |
2895.03 |
30-90 Days |
Y-3 |
1181.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71378.79 |
Day 16 |
2280.07 |
30-90 Days |
Y-4 |
4776.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101025.28 |
Day 16 |
2725.19 |
30-90 Days |
Z-1 |
18616.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13256.57 |
Day 16 |
907.74 |
Open |
A-2 |
691.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23488.31 |
Day 16 |
986.14 |
30-90 Days |
A-3 |
3552.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |