| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89539.32 |
Day 26 |
13347.64 |
30-90 Days |
IG-1 |
14814.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103453.41 |
Day 26 |
3905.37 |
Open |
IG-2 |
14112.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46443.97 |
Day 26 |
5638.59 |
30-90 Days |
S-1 |
4513.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10727.43 |
Day 26 |
602.10 |
<30 Days |
S-2 |
1240.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15395.52 |
Day 26 |
775.63 |
91-180 Days |
S-3 |
2209.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76976.83 |
Day 26 |
8511.87 |
30-90 Days |
S-4 |
5463.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86035.51 |
Day 26 |
11063.37 |
91-180 Days |
S-5 |
7738.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13747.34 |
Day 26 |
1264.70 |
91-180 Days |
S-6 |
593.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57572.57 |
Day 26 |
1852.26 |
<30 Days |
S-7 |
3020.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63114.02 |
Day 27 |
117.67 |
<30 Days |
A-0-Q |
12451.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110288.80 |
Day 27 |
5938.42 |
30-90 Days |
A-1-Q |
14138.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100987.41 |
Day 27 |
11173.35 |
<30 Days |
A-2-Q |
5888.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106217.99 |
Day 27 |
13011.43 |
91-180 Days |
A-3-Q |
9655.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42660.28 |
Day 27 |
3452.14 |
<30 Days |
A-4-Q |
2262.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99609.73 |
Day 27 |
5872.37 |
91-180 Days |
A-5-Q |
16312.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53224.98 |
Day 27 |
7333.34 |
30-90 Days |
CB-1-Q |
5386.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
669.80 |
Day 27 |
39.39 |
91-180 Days |
CB-2-Q |
83.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109611.03 |
Day 27 |
5883.24 |
Open |
S-1-Q |
2003.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43100.80 |
Day 27 |
1552.83 |
Open |
S-2-Q |
3371.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100372.31 |
Day 27 |
9628.24 |
91-180 Days |
S-3-Q |
6071.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32732.58 |
Day 27 |
1473.92 |
30-90 Days |
S-4-Q |
857.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76101.00 |
Day 27 |
9483.75 |
Open |
CB-3-Q |
1235.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15620.97 |
Day 27 |
483.64 |
Open |
G-1-Q |
1625.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43634.42 |
Day 27 |
1541.93 |
30-90 Days |
G-2-Q |
7291.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11460.51 |
Day 27 |
1546.57 |
30-90 Days |
G-3-Q |
1033.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |