| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87018.84 |
Day 17 |
8754.74 |
Open |
E-8 |
12867.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110462.14 |
Day 17 |
6660.50 |
Open |
E-9 |
1140.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71471.10 |
Day 17 |
1884.65 |
<30 Days |
G-4 |
2310.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66871.03 |
Day 17 |
6874.85 |
30-90 Days |
IG-3 |
571.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6320.53 |
Day 17 |
39.09 |
<30 Days |
IG-4 |
263.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9420.42 |
Day 17 |
1305.78 |
30-90 Days |
IG-5 |
1199.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15373.68 |
Day 17 |
2109.67 |
<30 Days |
IG-6 |
224.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51637.41 |
Day 17 |
3609.10 |
Open |
IG-7 |
9941.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16212.76 |
Day 17 |
1206.00 |
Open |
IG-8 |
254.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80246.73 |
Day 17 |
9846.75 |
<30 Days |
L-1 |
760.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107121.03 |
Day 17 |
5381.47 |
91-180 Days |
L-10 |
19306.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44848.17 |
Day 17 |
3228.36 |
91-180 Days |
L-11 |
8577.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31202.82 |
Day 17 |
1653.52 |
30-90 Days |
L-2 |
1932.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8685.28 |
Day 17 |
462.12 |
Open |
L-3 |
513.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111664.27 |
Day 17 |
13106.26 |
<30 Days |
L-4 |
14058.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15981.09 |
Day 17 |
982.14 |
30-90 Days |
L-5 |
1003.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83733.98 |
Day 17 |
10266.77 |
Open |
L-6 |
14219.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56229.42 |
Day 17 |
3168.62 |
30-90 Days |
L-7 |
8424.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11534.95 |
Day 17 |
1282.70 |
Open |
L-8 |
749.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74357.69 |
Day 17 |
859.25 |
<30 Days |
L-9 |
11537.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42798.27 |
Day 17 |
6365.95 |
91-180 Days |
LC-1 |
2547.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84463.46 |
Day 17 |
6974.24 |
Open |
LC-2 |
7072.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30883.00 |
Day 17 |
3390.93 |
<30 Days |
N-1 |
2141.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68757.12 |
Day 17 |
10.41 |
Open |
N-2 |
4974.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3564.06 |
Day 17 |
531.78 |
30-90 Days |
N-3 |
699.85 |
No |
|
Operations |