| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86160.53 |
Day 29 |
10030.83 |
<30 Days |
S-7 |
1735.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6126.11 |
Day 30 |
389.58 |
91-180 Days |
A-0-Q |
59.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39223.58 |
Day 30 |
5359.57 |
91-180 Days |
A-1-Q |
15.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45071.72 |
Day 30 |
3794.77 |
91-180 Days |
A-2-Q |
3315.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53679.22 |
Day 30 |
2863.58 |
91-180 Days |
A-3-Q |
5140.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94154.79 |
Day 30 |
2628.87 |
91-180 Days |
A-4-Q |
13575.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85682.16 |
Day 30 |
12015.66 |
91-180 Days |
A-5-Q |
13723.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15833.86 |
Day 30 |
1663.54 |
Open |
CB-1-Q |
46.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21625.34 |
Day 30 |
3161.91 |
Open |
CB-2-Q |
3930.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55085.37 |
Day 30 |
7191.19 |
91-180 Days |
S-1-Q |
6806.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105062.13 |
Day 30 |
2201.97 |
Open |
S-2-Q |
8344.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109870.03 |
Day 30 |
9549.31 |
91-180 Days |
S-3-Q |
5770.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112963.04 |
Day 30 |
8386.17 |
Open |
S-4-Q |
8887.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14428.52 |
Day 30 |
1830.28 |
<30 Days |
CB-3-Q |
2037.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109970.72 |
Day 30 |
2829.58 |
Open |
G-1-Q |
19096.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17968.54 |
Day 30 |
2152.33 |
30-90 Days |
G-2-Q |
1916.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103815.74 |
Day 30 |
6028.77 |
Open |
G-3-Q |
7548.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93394.88 |
Day 30 |
10887.07 |
Open |
S-5-Q |
602.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27426.22 |
Day 30 |
152.15 |
91-180 Days |
S-6-Q |
1783.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100417.44 |
Day 30 |
4417.82 |
Open |
S-7-Q |
17727.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101667.62 |
Day 30 |
4194.81 |
<30 Days |
E-1-Q |
7303.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88777.85 |
Day 30 |
8.81 |
91-180 Days |
E-2-Q |
8396.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106983.03 |
Day 30 |
392.59 |
<30 Days |
IG-1-Q |
8881.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35294.36 |
Day 30 |
2342.50 |
91-180 Days |
IG-2-Q |
3586.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107456.90 |
Day 30 |
12569.92 |
<30 Days |
C-1 |
21452.65 |
No |
|
Finance |