| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7645.71 |
Day 19 |
145.23 |
91-180 Days |
N-1 |
105.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82089.96 |
Day 19 |
3830.26 |
<30 Days |
N-2 |
10215.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5482.95 |
Day 19 |
788.07 |
<30 Days |
N-3 |
288.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20315.84 |
Day 19 |
2122.57 |
<30 Days |
N-4 |
3168.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61659.53 |
Day 19 |
7524.52 |
30-90 Days |
N-5 |
9830.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19033.09 |
Day 19 |
26.70 |
91-180 Days |
N-6 |
600.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6600.14 |
Day 19 |
767.00 |
30-90 Days |
N-7 |
383.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14202.81 |
Day 19 |
241.78 |
91-180 Days |
P-1 |
1885.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75233.38 |
Day 19 |
1097.36 |
Open |
P-2 |
8187.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108911.96 |
Day 19 |
3009.60 |
<30 Days |
S-8 |
10167.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29817.36 |
Day 19 |
781.88 |
91-180 Days |
Y-1 |
5844.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101389.95 |
Day 19 |
14684.27 |
91-180 Days |
Y-2 |
19861.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45013.82 |
Day 19 |
5313.69 |
<30 Days |
Y-3 |
4803.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32964.30 |
Day 19 |
4331.43 |
91-180 Days |
Y-4 |
710.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101678.74 |
Day 19 |
1054.16 |
91-180 Days |
Z-1 |
6563.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28652.68 |
Day 19 |
2319.03 |
30-90 Days |
A-2 |
1317.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93116.13 |
Day 19 |
9087.51 |
Open |
A-3 |
15862.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92329.20 |
Day 19 |
963.12 |
Open |
A-4 |
17881.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61709.76 |
Day 19 |
4844.89 |
30-90 Days |
A-5 |
11641.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43433.71 |
Day 19 |
1809.33 |
30-90 Days |
CB-1 |
5072.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21092.87 |
Day 19 |
1538.94 |
<30 Days |
CB-2 |
1641.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23697.13 |
Day 19 |
1325.40 |
30-90 Days |
CB-3 |
3380.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8256.90 |
Day 19 |
1181.50 |
<30 Days |
E-1 |
742.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48587.42 |
Day 19 |
4490.46 |
91-180 Days |
E-2 |
3642.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42390.61 |
Day 19 |
4956.40 |
91-180 Days |
G-1 |
8193.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |