| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104457.22 |
Perpetual |
7579.03 |
91-180 Days |
A-3 |
5819.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37873.69 |
Perpetual |
4921.01 |
91-180 Days |
A-4 |
5040.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5374.97 |
Perpetual |
155.06 |
30-90 Days |
A-5 |
1055.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70583.98 |
Perpetual |
6182.77 |
<30 Days |
CB-1 |
3595.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83220.38 |
Perpetual |
11493.40 |
30-90 Days |
CB-2 |
8304.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30347.20 |
Perpetual |
4085.59 |
<30 Days |
CB-3 |
280.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44469.73 |
Perpetual |
1714.30 |
30-90 Days |
E-1 |
5394.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15493.22 |
Perpetual |
70.15 |
<30 Days |
E-2 |
2227.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100082.10 |
Perpetual |
13388.93 |
<30 Days |
G-1 |
7263.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13167.89 |
Perpetual |
1931.15 |
91-180 Days |
G-2 |
1230.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38981.76 |
Perpetual |
2943.90 |
30-90 Days |
G-3 |
3850.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64450.01 |
Perpetual |
7003.53 |
91-180 Days |
IG-1 |
518.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46170.33 |
Perpetual |
418.49 |
Open |
IG-2 |
4649.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74317.99 |
Perpetual |
3731.47 |
<30 Days |
S-1 |
10977.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84762.17 |
Perpetual |
4508.21 |
<30 Days |
S-2 |
13213.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38394.64 |
Perpetual |
2133.35 |
<30 Days |
S-3 |
140.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81766.28 |
Perpetual |
8414.08 |
Open |
S-4 |
3271.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29905.54 |
Perpetual |
378.38 |
<30 Days |
S-5 |
4585.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78004.80 |
Perpetual |
918.29 |
30-90 Days |
S-6 |
8511.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97.78 |
Perpetual |
4.97 |
30-90 Days |
S-7 |
12.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79964.59 |
Open |
7131.62 |
91-180 Days |
A-0-Q |
9119.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
4788.62 |
Open |
457.34 |
Open |
A-1-Q |
496.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52731.13 |
Open |
2802.26 |
91-180 Days |
A-2-Q |
5058.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
13062.65 |
Open |
812.99 |
91-180 Days |
A-3-Q |
1082.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64480.26 |
Open |
6969.46 |
<30 Days |
A-4-Q |
352.34 |
No |
|
Treasury |