| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48474.41 |
Day 24 |
6379.31 |
Open |
N-6 |
1519.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79888.79 |
Day 24 |
3437.49 |
30-90 Days |
N-7 |
6719.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8831.58 |
Day 24 |
924.16 |
30-90 Days |
P-1 |
155.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55080.54 |
Day 24 |
1825.75 |
91-180 Days |
P-2 |
2309.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71944.65 |
Day 24 |
5441.21 |
30-90 Days |
S-8 |
8514.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44169.40 |
Day 24 |
4695.73 |
91-180 Days |
Y-1 |
533.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34181.60 |
Day 24 |
27.54 |
Open |
Y-2 |
5179.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55834.90 |
Day 24 |
4836.18 |
Open |
Y-3 |
10071.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66745.86 |
Day 24 |
5004.48 |
Open |
Y-4 |
2369.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82040.27 |
Day 24 |
6096.72 |
91-180 Days |
Z-1 |
4913.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46033.44 |
Day 24 |
3368.71 |
30-90 Days |
A-2 |
358.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54071.86 |
Day 24 |
4761.64 |
91-180 Days |
A-3 |
6332.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105285.65 |
Day 24 |
6685.83 |
<30 Days |
A-4 |
8938.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31991.62 |
Day 24 |
3302.59 |
91-180 Days |
A-5 |
3648.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43688.53 |
Day 24 |
1566.43 |
Open |
CB-1 |
8271.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80783.45 |
Day 24 |
9114.63 |
Open |
CB-2 |
2504.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75785.29 |
Day 24 |
6520.00 |
30-90 Days |
CB-3 |
2479.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48564.67 |
Day 24 |
4302.70 |
<30 Days |
E-1 |
5107.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42185.17 |
Day 24 |
882.51 |
Open |
E-2 |
6967.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12179.23 |
Day 24 |
1341.71 |
<30 Days |
G-1 |
824.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40647.44 |
Day 24 |
1982.47 |
Open |
G-2 |
7257.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35914.06 |
Day 24 |
769.99 |
91-180 Days |
G-3 |
6581.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6835.51 |
Day 24 |
902.29 |
30-90 Days |
IG-1 |
1151.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48535.63 |
Day 24 |
4874.65 |
30-90 Days |
IG-2 |
5864.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80996.92 |
Day 24 |
10743.16 |
<30 Days |
S-1 |
14272.04 |
No |
|
Finance |