| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112968.19 |
Day 20 |
5236.94 |
91-180 Days |
IG-8 |
20640.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
356.17 |
Day 20 |
47.97 |
91-180 Days |
L-1 |
38.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33342.34 |
Day 20 |
2653.39 |
<30 Days |
L-10 |
2739.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33864.10 |
Day 20 |
2831.06 |
91-180 Days |
L-11 |
3627.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104817.22 |
Day 20 |
173.62 |
91-180 Days |
L-2 |
14182.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12672.82 |
Day 20 |
1745.98 |
<30 Days |
L-3 |
985.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8309.91 |
Day 20 |
887.83 |
30-90 Days |
L-4 |
1461.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57683.11 |
Day 20 |
6209.20 |
Open |
L-5 |
8563.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66414.86 |
Day 20 |
9219.87 |
91-180 Days |
L-6 |
10161.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18749.86 |
Day 20 |
2236.71 |
Open |
L-7 |
1328.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106755.06 |
Day 20 |
6880.91 |
91-180 Days |
L-8 |
12869.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8845.51 |
Day 20 |
405.19 |
91-180 Days |
L-9 |
1584.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82947.27 |
Day 20 |
2294.21 |
<30 Days |
LC-1 |
12894.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105402.77 |
Day 20 |
2373.73 |
30-90 Days |
LC-2 |
9142.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15183.50 |
Day 20 |
1079.29 |
30-90 Days |
N-1 |
1207.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13277.49 |
Day 20 |
1110.86 |
91-180 Days |
N-2 |
96.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80040.68 |
Day 20 |
8281.59 |
Open |
N-3 |
1396.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30347.10 |
Day 20 |
730.62 |
91-180 Days |
N-4 |
2916.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95964.35 |
Day 20 |
1620.74 |
<30 Days |
N-5 |
11875.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13421.18 |
Day 20 |
1423.61 |
Open |
N-6 |
1242.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98643.40 |
Day 20 |
8824.92 |
Open |
N-7 |
14378.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1023.56 |
Day 20 |
142.18 |
91-180 Days |
P-1 |
125.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41415.21 |
Day 20 |
4656.27 |
91-180 Days |
P-2 |
5483.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87100.52 |
Day 20 |
5762.40 |
<30 Days |
S-8 |
11206.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82569.94 |
Day 20 |
1610.59 |
Open |
Y-1 |
12172.24 |
No |
|
Legal |