| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79009.68 |
Day 24 |
6467.97 |
30-90 Days |
G-4 |
1308.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15887.24 |
Day 24 |
2023.92 |
91-180 Days |
IG-3 |
1504.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5700.26 |
Day 24 |
77.25 |
30-90 Days |
IG-4 |
157.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94230.19 |
Day 24 |
4920.77 |
Open |
IG-5 |
4850.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101527.31 |
Day 24 |
6760.93 |
Open |
IG-6 |
6001.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78761.22 |
Day 24 |
1904.98 |
30-90 Days |
IG-7 |
7655.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87026.67 |
Day 24 |
9113.83 |
30-90 Days |
IG-8 |
1111.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9454.63 |
Day 24 |
1028.49 |
30-90 Days |
L-1 |
688.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108237.59 |
Day 24 |
8138.73 |
30-90 Days |
L-10 |
1781.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49850.64 |
Day 24 |
4811.54 |
91-180 Days |
L-11 |
4929.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78800.48 |
Day 24 |
6881.93 |
Open |
L-2 |
11771.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86216.88 |
Day 24 |
11149.60 |
Open |
L-3 |
13831.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58631.21 |
Day 24 |
3937.72 |
91-180 Days |
L-4 |
3327.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1265.16 |
Day 24 |
47.54 |
Open |
L-5 |
237.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104601.35 |
Day 24 |
5728.12 |
<30 Days |
L-6 |
6295.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61544.20 |
Day 24 |
6551.86 |
91-180 Days |
L-7 |
3514.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79799.30 |
Day 24 |
295.37 |
Open |
L-8 |
15507.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96091.61 |
Day 24 |
7398.69 |
30-90 Days |
L-9 |
8402.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49226.15 |
Day 24 |
5258.98 |
30-90 Days |
LC-1 |
1246.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23377.41 |
Day 24 |
2176.64 |
<30 Days |
LC-2 |
4104.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109716.69 |
Day 24 |
11698.09 |
91-180 Days |
N-1 |
21434.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96711.76 |
Day 24 |
3271.28 |
<30 Days |
N-2 |
9055.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20484.04 |
Day 24 |
2918.02 |
30-90 Days |
N-3 |
1664.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85278.50 |
Day 24 |
4189.80 |
30-90 Days |
N-4 |
13148.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31609.06 |
Day 24 |
4190.42 |
91-180 Days |
N-5 |
3570.00 |
No |
|
Operations |