| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73230.65 |
Day 28 |
5392.23 |
30-90 Days |
A-2-Q |
8767.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70163.43 |
Day 28 |
1802.39 |
91-180 Days |
A-3-Q |
4955.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19729.63 |
Day 28 |
2400.57 |
30-90 Days |
A-4-Q |
147.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100790.28 |
Day 28 |
12588.52 |
91-180 Days |
A-5-Q |
7611.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105000.73 |
Day 28 |
14363.80 |
30-90 Days |
CB-1-Q |
10491.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105455.01 |
Day 28 |
4942.68 |
Open |
CB-2-Q |
14027.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67483.23 |
Day 28 |
5662.36 |
91-180 Days |
S-1-Q |
2882.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79400.41 |
Day 28 |
1999.21 |
91-180 Days |
S-2-Q |
1716.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25405.45 |
Day 28 |
645.51 |
91-180 Days |
S-3-Q |
2398.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40552.64 |
Day 28 |
2281.16 |
91-180 Days |
S-4-Q |
3023.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73126.46 |
Day 28 |
9561.10 |
30-90 Days |
CB-3-Q |
6405.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62562.25 |
Day 28 |
6566.10 |
91-180 Days |
G-1-Q |
11153.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11752.94 |
Day 28 |
510.53 |
30-90 Days |
G-2-Q |
1379.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41126.04 |
Day 28 |
1753.87 |
<30 Days |
G-3-Q |
464.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49246.14 |
Day 28 |
48.70 |
91-180 Days |
S-5-Q |
7151.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109791.07 |
Day 28 |
8768.74 |
Open |
S-6-Q |
16108.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113625.27 |
Day 28 |
3877.92 |
91-180 Days |
S-7-Q |
1230.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58112.99 |
Day 28 |
5110.29 |
30-90 Days |
E-1-Q |
8613.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46158.64 |
Day 28 |
4948.70 |
<30 Days |
E-2-Q |
9230.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100605.00 |
Day 28 |
13267.10 |
30-90 Days |
IG-1-Q |
9756.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93825.48 |
Day 28 |
10855.27 |
<30 Days |
IG-2-Q |
6989.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77966.68 |
Day 28 |
4591.61 |
91-180 Days |
C-1 |
1788.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11106.91 |
Day 28 |
1127.41 |
91-180 Days |
CB-4 |
394.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85221.34 |
Day 28 |
9448.44 |
30-90 Days |
E-10 |
1490.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99815.87 |
Day 28 |
4459.88 |
91-180 Days |
E-3 |
2605.74 |
No |
|
Treasury |