| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1651.68 |
68 - 74 Days |
24.52 |
Open |
LC-1 |
108.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47523.11 |
68 - 74 Days |
5074.27 |
30-90 Days |
LC-2 |
7685.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25247.24 |
68 - 74 Days |
76.76 |
30-90 Days |
N-1 |
1398.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33293.41 |
68 - 74 Days |
2232.89 |
Open |
N-2 |
3335.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10288.51 |
68 - 74 Days |
1105.21 |
91-180 Days |
N-3 |
1485.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58860.96 |
68 - 74 Days |
3149.87 |
30-90 Days |
N-4 |
7152.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61497.17 |
68 - 74 Days |
1249.28 |
Open |
N-5 |
7441.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94294.00 |
68 - 74 Days |
4463.22 |
<30 Days |
N-6 |
2132.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35339.42 |
68 - 74 Days |
1353.85 |
91-180 Days |
N-7 |
1284.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88461.49 |
68 - 74 Days |
9562.45 |
<30 Days |
P-1 |
13203.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73894.00 |
68 - 74 Days |
521.47 |
30-90 Days |
P-2 |
11079.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48078.62 |
68 - 74 Days |
3734.05 |
Open |
S-8 |
6329.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87333.11 |
68 - 74 Days |
12319.51 |
<30 Days |
Y-1 |
8319.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59496.48 |
68 - 74 Days |
2447.24 |
30-90 Days |
Y-2 |
3326.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80537.69 |
68 - 74 Days |
11884.02 |
<30 Days |
Y-3 |
9517.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64336.73 |
68 - 74 Days |
8629.08 |
30-90 Days |
Y-4 |
11942.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12118.76 |
68 - 74 Days |
114.92 |
<30 Days |
Z-1 |
414.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99924.56 |
68 - 74 Days |
13639.89 |
<30 Days |
A-2 |
15847.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32927.42 |
68 - 74 Days |
3626.46 |
<30 Days |
A-3 |
4918.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63448.31 |
68 - 74 Days |
3969.37 |
Open |
A-4 |
12017.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109198.80 |
68 - 74 Days |
3026.20 |
91-180 Days |
A-5 |
16228.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9924.83 |
68 - 74 Days |
332.15 |
30-90 Days |
CB-1 |
1066.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31979.65 |
68 - 74 Days |
70.13 |
30-90 Days |
CB-2 |
3188.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98246.69 |
68 - 74 Days |
852.26 |
30-90 Days |
CB-3 |
17991.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53495.09 |
68 - 74 Days |
1185.10 |
91-180 Days |
E-1 |
2780.54 |
No |
|
Operations |