| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80262.17 |
Day 30 |
11158.92 |
91-180 Days |
CB-3 |
10553.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52040.75 |
Day 30 |
3744.46 |
30-90 Days |
E-1 |
44.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3604.28 |
Day 30 |
321.05 |
Open |
E-2 |
245.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35651.51 |
Day 30 |
3219.68 |
Open |
G-1 |
3705.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1138.84 |
Day 30 |
11.94 |
30-90 Days |
G-2 |
81.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56145.22 |
Day 30 |
2558.83 |
91-180 Days |
G-3 |
10087.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110768.80 |
Day 30 |
6037.65 |
<30 Days |
IG-1 |
9496.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4243.40 |
Day 30 |
246.76 |
30-90 Days |
IG-2 |
220.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68604.95 |
Day 30 |
4269.57 |
Open |
S-1 |
10914.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17714.34 |
Day 30 |
983.06 |
30-90 Days |
S-2 |
1700.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26907.65 |
Day 30 |
488.17 |
30-90 Days |
S-3 |
3968.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52605.02 |
Day 30 |
3769.37 |
<30 Days |
S-4 |
5098.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106371.28 |
Day 30 |
9305.39 |
<30 Days |
S-5 |
10850.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9243.42 |
Day 30 |
1135.44 |
<30 Days |
S-6 |
1836.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89139.71 |
Day 30 |
1091.91 |
Open |
S-7 |
14033.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18736.61 |
Day 31 |
2725.69 |
91-180 Days |
A-0-Q |
3076.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48701.85 |
Day 31 |
7260.96 |
91-180 Days |
A-1-Q |
3207.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68619.71 |
Day 31 |
7512.40 |
91-180 Days |
A-2-Q |
12889.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23100.57 |
Day 31 |
2145.75 |
30-90 Days |
A-3-Q |
1094.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60001.05 |
Day 31 |
4242.42 |
91-180 Days |
A-4-Q |
6790.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88357.73 |
Day 31 |
2169.94 |
Open |
A-5-Q |
16750.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63307.12 |
Day 31 |
7585.62 |
30-90 Days |
CB-1-Q |
4703.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52932.97 |
Day 31 |
498.56 |
91-180 Days |
CB-2-Q |
3399.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97296.41 |
Day 31 |
264.50 |
<30 Days |
S-1-Q |
13469.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34647.63 |
Day 31 |
1344.52 |
30-90 Days |
S-2-Q |
6410.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |