| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87476.40 |
Day 21 |
1118.96 |
30-90 Days |
L-9 |
8835.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1142.60 |
Day 21 |
67.57 |
Open |
LC-1 |
19.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23087.27 |
Day 21 |
470.73 |
Open |
LC-2 |
440.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69836.42 |
Day 21 |
6162.63 |
91-180 Days |
N-1 |
10026.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67260.72 |
Day 21 |
2453.87 |
30-90 Days |
N-2 |
4629.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101173.56 |
Day 21 |
13658.91 |
30-90 Days |
N-3 |
15903.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49061.98 |
Day 21 |
5059.95 |
Open |
N-4 |
7086.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69154.74 |
Day 21 |
4795.59 |
<30 Days |
N-5 |
6423.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64840.31 |
Day 21 |
8580.61 |
91-180 Days |
N-6 |
4885.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17985.47 |
Day 21 |
2144.27 |
91-180 Days |
N-7 |
809.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103104.45 |
Day 21 |
13656.36 |
<30 Days |
P-1 |
3557.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52852.60 |
Day 21 |
1752.18 |
30-90 Days |
P-2 |
9786.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65127.46 |
Day 21 |
3618.78 |
30-90 Days |
S-8 |
5701.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46696.57 |
Day 21 |
2215.48 |
Open |
Y-1 |
1545.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103894.44 |
Day 21 |
242.85 |
91-180 Days |
Y-2 |
19927.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11313.44 |
Day 21 |
1186.86 |
Open |
Y-3 |
892.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102961.36 |
Day 21 |
3680.45 |
91-180 Days |
Y-4 |
6535.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33009.12 |
Day 21 |
1481.76 |
30-90 Days |
Z-1 |
5306.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69850.70 |
Day 21 |
7879.12 |
Open |
A-2 |
13547.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32383.67 |
Day 21 |
2548.58 |
91-180 Days |
A-3 |
1948.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23879.80 |
Day 21 |
1964.72 |
Open |
A-4 |
969.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37979.71 |
Day 21 |
2920.41 |
<30 Days |
A-5 |
2184.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82807.52 |
Day 21 |
8375.15 |
<30 Days |
CB-1 |
1963.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105462.05 |
Day 21 |
5369.58 |
91-180 Days |
CB-2 |
7748.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15210.72 |
Day 21 |
716.06 |
30-90 Days |
CB-3 |
2699.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |