| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37915.10 |
Day 17 |
2424.98 |
Open |
N-4 |
1479.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41596.40 |
Day 17 |
210.74 |
30-90 Days |
N-5 |
2056.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5001.34 |
Day 17 |
111.27 |
<30 Days |
N-6 |
890.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92152.51 |
Day 17 |
7568.46 |
30-90 Days |
N-7 |
4321.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112021.52 |
Day 17 |
479.94 |
30-90 Days |
P-1 |
12434.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2749.65 |
Day 17 |
10.02 |
Open |
P-2 |
456.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7957.96 |
Day 17 |
188.93 |
<30 Days |
S-8 |
1277.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43907.62 |
Day 17 |
4464.80 |
30-90 Days |
Y-1 |
503.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30128.55 |
Day 17 |
198.64 |
<30 Days |
Y-2 |
3800.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84485.64 |
Day 17 |
4241.36 |
91-180 Days |
Y-3 |
9974.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17761.60 |
Day 17 |
1520.86 |
Open |
Y-4 |
2178.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54993.41 |
Day 17 |
232.28 |
<30 Days |
Z-1 |
50.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67152.28 |
Day 17 |
3864.58 |
91-180 Days |
A-2 |
2111.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2055.57 |
Day 17 |
190.26 |
91-180 Days |
A-3 |
160.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68594.19 |
Day 17 |
9893.40 |
30-90 Days |
A-4 |
5863.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49230.25 |
Day 17 |
3338.77 |
91-180 Days |
A-5 |
365.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56770.55 |
Day 17 |
2665.45 |
<30 Days |
CB-1 |
2743.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20053.52 |
Day 17 |
1092.02 |
<30 Days |
CB-2 |
294.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46493.70 |
Day 17 |
116.44 |
91-180 Days |
CB-3 |
7192.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40415.86 |
Day 17 |
2966.70 |
30-90 Days |
E-1 |
3379.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100378.53 |
Day 17 |
1136.72 |
30-90 Days |
E-2 |
12894.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65088.01 |
Day 17 |
6821.10 |
91-180 Days |
G-1 |
8244.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26843.25 |
Day 17 |
2694.56 |
91-180 Days |
G-2 |
4189.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107318.52 |
Day 17 |
3359.58 |
Open |
G-3 |
9588.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5530.39 |
Day 17 |
350.06 |
91-180 Days |
IG-1 |
439.88 |
No |
|
Risk Management |