| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1910.56 |
Day 1 |
2.85 |
<30 Days |
A-5-Q |
314.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79791.68 |
Day 1 |
5378.76 |
Open |
CB-1-Q |
5319.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33053.61 |
Day 1 |
4678.12 |
<30 Days |
CB-2-Q |
4731.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4633.45 |
Day 1 |
253.94 |
30-90 Days |
S-1-Q |
451.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81217.50 |
Day 1 |
7348.57 |
91-180 Days |
S-2-Q |
1823.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25853.03 |
Day 1 |
358.93 |
91-180 Days |
S-3-Q |
3076.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17486.97 |
Day 1 |
2096.99 |
30-90 Days |
S-4-Q |
3277.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101029.12 |
Day 1 |
13.24 |
30-90 Days |
CB-3-Q |
8057.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21192.55 |
Day 1 |
1119.29 |
91-180 Days |
G-1-Q |
2939.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34809.06 |
Day 1 |
207.97 |
Open |
G-2-Q |
29.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50943.80 |
Day 1 |
1022.63 |
30-90 Days |
G-3-Q |
724.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25198.92 |
Day 1 |
2774.63 |
30-90 Days |
S-5-Q |
1843.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35083.45 |
Day 1 |
1640.40 |
30-90 Days |
S-6-Q |
1345.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20119.94 |
Day 1 |
2355.03 |
91-180 Days |
S-7-Q |
1520.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81707.55 |
Day 1 |
360.20 |
<30 Days |
E-1-Q |
15456.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46591.22 |
Day 1 |
5651.73 |
91-180 Days |
E-2-Q |
9066.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8407.46 |
Day 1 |
1142.96 |
<30 Days |
IG-1-Q |
757.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91254.10 |
Day 1 |
8482.19 |
Open |
IG-2-Q |
2510.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103747.59 |
Day 1 |
14073.28 |
91-180 Days |
C-1 |
8357.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107532.08 |
Day 1 |
14171.31 |
Open |
CB-4 |
9938.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90133.04 |
Day 1 |
6520.93 |
<30 Days |
E-10 |
4292.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29188.50 |
Day 1 |
2300.85 |
<30 Days |
E-3 |
4463.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21152.49 |
Day 1 |
677.97 |
30-90 Days |
E-4 |
2172.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87017.54 |
Day 1 |
5979.17 |
30-90 Days |
E-5 |
15964.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99830.83 |
Day 1 |
9640.40 |
<30 Days |
E-6 |
5972.63 |
Yes |
Liberty International Finance Ltd. |
Legal |