| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64224.25 |
151 - 179 Days |
2843.90 |
30-90 Days |
N-4 |
8772.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1969.43 |
151 - 179 Days |
9.54 |
<30 Days |
N-5 |
392.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29955.59 |
151 - 179 Days |
3667.69 |
<30 Days |
N-6 |
166.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6295.28 |
151 - 179 Days |
780.86 |
91-180 Days |
N-7 |
848.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57726.42 |
151 - 179 Days |
5332.37 |
Open |
P-1 |
11192.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75588.29 |
151 - 179 Days |
3630.05 |
91-180 Days |
P-2 |
4764.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98350.98 |
151 - 179 Days |
14265.95 |
91-180 Days |
S-8 |
5774.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111667.08 |
151 - 179 Days |
10206.98 |
30-90 Days |
Y-1 |
2706.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75614.20 |
151 - 179 Days |
824.77 |
91-180 Days |
Y-2 |
9918.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80483.52 |
151 - 179 Days |
7666.84 |
<30 Days |
Y-3 |
5207.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8041.23 |
151 - 179 Days |
547.46 |
30-90 Days |
Y-4 |
1172.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3753.77 |
151 - 179 Days |
155.15 |
<30 Days |
Z-1 |
391.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52912.14 |
151 - 179 Days |
4802.48 |
91-180 Days |
A-2 |
7025.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4638.86 |
151 - 179 Days |
298.64 |
Open |
A-3 |
522.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108373.07 |
151 - 179 Days |
14139.22 |
Open |
A-4 |
8897.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17136.84 |
151 - 179 Days |
1175.45 |
91-180 Days |
A-5 |
3332.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31907.02 |
151 - 179 Days |
4200.83 |
Open |
CB-1 |
336.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104828.86 |
151 - 179 Days |
3638.24 |
91-180 Days |
CB-2 |
19880.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83488.93 |
151 - 179 Days |
7613.92 |
91-180 Days |
CB-3 |
435.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108778.43 |
151 - 179 Days |
2852.90 |
91-180 Days |
E-1 |
7533.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84199.76 |
151 - 179 Days |
5286.44 |
30-90 Days |
E-2 |
14012.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58391.13 |
151 - 179 Days |
3418.56 |
91-180 Days |
G-1 |
6193.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67641.39 |
151 - 179 Days |
8379.83 |
Open |
G-2 |
4299.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76124.23 |
151 - 179 Days |
10623.05 |
30-90 Days |
G-3 |
8673.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32935.06 |
151 - 179 Days |
4472.57 |
30-90 Days |
IG-1 |
1781.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |