| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106747.30 |
Day 28 |
14855.85 |
30-90 Days |
G-1 |
1941.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60091.03 |
Day 28 |
1773.20 |
<30 Days |
G-2 |
5509.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6733.35 |
Day 28 |
612.12 |
<30 Days |
G-3 |
1215.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72530.68 |
Day 28 |
6755.29 |
Open |
IG-1 |
8234.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94895.63 |
Day 28 |
5940.90 |
Open |
IG-2 |
18515.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38906.59 |
Day 28 |
4292.33 |
91-180 Days |
S-1 |
603.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91875.96 |
Day 28 |
3912.23 |
30-90 Days |
S-2 |
15342.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66074.46 |
Day 28 |
6414.27 |
<30 Days |
S-3 |
5205.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99825.78 |
Day 28 |
11309.87 |
<30 Days |
S-4 |
6592.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36122.47 |
Day 28 |
703.85 |
<30 Days |
S-5 |
6133.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21629.71 |
Day 28 |
507.75 |
91-180 Days |
S-6 |
2465.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22155.88 |
Day 28 |
522.50 |
<30 Days |
S-7 |
2549.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12824.78 |
Day 29 |
170.29 |
91-180 Days |
A-0-Q |
2430.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53743.06 |
Day 29 |
3787.35 |
Open |
A-1-Q |
10542.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83323.55 |
Day 29 |
10519.55 |
<30 Days |
A-2-Q |
8136.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2468.92 |
Day 29 |
141.10 |
<30 Days |
A-3-Q |
479.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77901.60 |
Day 29 |
2874.84 |
<30 Days |
A-4-Q |
10694.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14951.46 |
Day 29 |
42.69 |
91-180 Days |
A-5-Q |
817.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43522.02 |
Day 29 |
2863.85 |
91-180 Days |
CB-1-Q |
3965.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97720.65 |
Day 29 |
1654.26 |
91-180 Days |
CB-2-Q |
4712.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77050.53 |
Day 29 |
4502.50 |
<30 Days |
S-1-Q |
11550.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35096.46 |
Day 29 |
4998.60 |
Open |
S-2-Q |
637.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103199.73 |
Day 29 |
1781.27 |
<30 Days |
S-3-Q |
648.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9271.02 |
Day 29 |
1216.83 |
30-90 Days |
S-4-Q |
1082.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90601.92 |
Day 29 |
10686.17 |
<30 Days |
CB-3-Q |
981.56 |
No |
|
Treasury |