| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13639.88 |
Day 25 |
1648.17 |
Open |
A-3 |
73.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45930.09 |
Day 25 |
2850.83 |
91-180 Days |
A-4 |
5783.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107907.36 |
Day 25 |
15882.27 |
91-180 Days |
A-5 |
5849.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34046.34 |
Day 25 |
3500.88 |
<30 Days |
CB-1 |
2522.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70567.59 |
Day 25 |
4263.05 |
30-90 Days |
CB-2 |
10899.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25398.93 |
Day 25 |
699.64 |
<30 Days |
CB-3 |
3832.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106831.98 |
Day 25 |
11160.24 |
Open |
E-1 |
4277.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102507.04 |
Day 25 |
4980.90 |
30-90 Days |
E-2 |
4530.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94658.27 |
Day 25 |
1446.16 |
<30 Days |
G-1 |
11566.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56181.77 |
Day 25 |
460.47 |
30-90 Days |
G-2 |
556.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29292.71 |
Day 25 |
4152.80 |
Open |
G-3 |
4816.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6956.56 |
Day 25 |
437.32 |
30-90 Days |
IG-1 |
1094.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42627.26 |
Day 25 |
2526.28 |
91-180 Days |
IG-2 |
2192.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74343.98 |
Day 25 |
812.49 |
30-90 Days |
S-1 |
3127.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6258.30 |
Day 25 |
591.94 |
91-180 Days |
S-2 |
586.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48175.80 |
Day 25 |
4827.99 |
Open |
S-3 |
6699.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88256.78 |
Day 25 |
2670.59 |
Open |
S-4 |
10283.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13868.98 |
Day 25 |
47.03 |
<30 Days |
S-5 |
2705.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109980.24 |
Day 25 |
10332.74 |
Open |
S-6 |
7146.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72443.74 |
Day 25 |
4489.25 |
<30 Days |
S-7 |
6521.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24494.97 |
Day 26 |
1938.49 |
<30 Days |
A-0-Q |
693.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13787.40 |
Day 26 |
1082.96 |
91-180 Days |
A-1-Q |
1069.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69351.61 |
Day 26 |
4239.26 |
30-90 Days |
A-2-Q |
10443.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97876.78 |
Day 26 |
12006.39 |
30-90 Days |
A-3-Q |
2217.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5810.34 |
Day 26 |
22.20 |
Open |
A-4-Q |
620.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |