| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106569.60 |
Day 25 |
3305.52 |
<30 Days |
L-3 |
6544.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63430.24 |
Day 25 |
5589.34 |
Open |
L-4 |
5417.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14466.42 |
Day 25 |
929.96 |
91-180 Days |
L-5 |
2657.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62369.43 |
Day 25 |
436.73 |
<30 Days |
L-6 |
8814.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48908.43 |
Day 25 |
4354.24 |
30-90 Days |
L-7 |
3574.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99142.24 |
Day 25 |
12441.10 |
<30 Days |
L-8 |
11969.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36456.39 |
Day 25 |
1302.46 |
Open |
L-9 |
361.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50175.75 |
Day 25 |
541.55 |
30-90 Days |
LC-1 |
3523.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16357.88 |
Day 25 |
1046.38 |
91-180 Days |
LC-2 |
2731.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86315.11 |
Day 25 |
12251.05 |
91-180 Days |
N-1 |
6555.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60283.28 |
Day 25 |
5884.23 |
30-90 Days |
N-2 |
5290.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54286.69 |
Day 25 |
6496.77 |
<30 Days |
N-3 |
6142.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75404.08 |
Day 25 |
9795.51 |
30-90 Days |
N-4 |
10429.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68529.13 |
Day 25 |
1858.83 |
<30 Days |
N-5 |
3939.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39439.68 |
Day 25 |
2749.51 |
30-90 Days |
N-6 |
3707.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37030.19 |
Day 25 |
2173.61 |
<30 Days |
N-7 |
2676.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58079.68 |
Day 25 |
6540.04 |
Open |
P-1 |
5687.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69072.19 |
Day 25 |
10211.44 |
Open |
P-2 |
10150.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92683.67 |
Day 25 |
123.92 |
30-90 Days |
S-8 |
15495.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17195.61 |
Day 25 |
2162.45 |
91-180 Days |
Y-1 |
1270.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65394.54 |
Day 25 |
4044.64 |
<30 Days |
Y-2 |
2001.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9514.81 |
Day 25 |
678.72 |
<30 Days |
Y-3 |
1388.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74503.14 |
Day 25 |
4752.97 |
91-180 Days |
Y-4 |
5611.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48492.39 |
Day 25 |
6947.41 |
Open |
Z-1 |
6138.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18481.05 |
Day 25 |
602.11 |
<30 Days |
A-2 |
746.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |