| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58909.36 |
Day 50 |
8640.82 |
30-90 Days |
L-3 |
8666.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106158.76 |
Day 50 |
4947.53 |
<30 Days |
L-4 |
17161.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97856.88 |
Day 50 |
13995.04 |
<30 Days |
L-5 |
14488.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73979.73 |
Day 50 |
2375.49 |
91-180 Days |
L-6 |
6133.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15793.67 |
Day 50 |
1705.01 |
<30 Days |
L-7 |
886.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82558.45 |
Day 50 |
11840.28 |
<30 Days |
L-8 |
2916.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52397.96 |
Day 50 |
7705.40 |
91-180 Days |
L-9 |
1679.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105250.49 |
Day 50 |
11124.60 |
91-180 Days |
LC-1 |
14611.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99490.58 |
Day 50 |
14204.19 |
Open |
LC-2 |
7204.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38847.95 |
Day 50 |
5023.42 |
<30 Days |
N-1 |
2483.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9279.91 |
Day 50 |
229.46 |
<30 Days |
N-2 |
879.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75616.88 |
Day 50 |
2149.96 |
91-180 Days |
N-3 |
11830.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77950.37 |
Day 50 |
5233.97 |
30-90 Days |
N-4 |
9551.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68173.01 |
Day 50 |
1956.15 |
91-180 Days |
N-5 |
12302.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75625.97 |
Day 50 |
5435.84 |
<30 Days |
N-6 |
8235.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92417.54 |
Day 50 |
1144.61 |
91-180 Days |
N-7 |
2683.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2314.47 |
Day 50 |
59.93 |
30-90 Days |
P-1 |
196.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98460.84 |
Day 50 |
13233.95 |
30-90 Days |
P-2 |
13370.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33944.71 |
Day 50 |
3305.04 |
<30 Days |
S-8 |
4475.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26285.37 |
Day 50 |
3372.62 |
30-90 Days |
Y-1 |
4186.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9594.40 |
Day 50 |
845.37 |
91-180 Days |
Y-2 |
1388.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4220.27 |
Day 50 |
125.29 |
Open |
Y-3 |
103.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75550.10 |
Day 50 |
3079.70 |
Open |
Y-4 |
1244.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78664.49 |
Day 50 |
11290.41 |
<30 Days |
Z-1 |
1222.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26591.62 |
Day 50 |
2406.14 |
30-90 Days |
A-2 |
2011.91 |
No |
|
Risk Management |