| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40145.34 |
Day 31 |
5250.14 |
Open |
S-3-Q |
5487.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5673.56 |
Day 31 |
715.49 |
<30 Days |
S-4-Q |
724.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46780.70 |
Day 31 |
3269.43 |
30-90 Days |
CB-3-Q |
8981.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66380.62 |
Day 31 |
2297.34 |
91-180 Days |
G-1-Q |
7522.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91920.63 |
Day 31 |
588.96 |
30-90 Days |
G-2-Q |
4632.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63052.05 |
Day 31 |
9253.99 |
<30 Days |
G-3-Q |
9721.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18921.19 |
Day 31 |
605.36 |
91-180 Days |
S-5-Q |
3241.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104870.38 |
Day 31 |
8360.37 |
91-180 Days |
S-6-Q |
2300.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21110.73 |
Day 31 |
1613.73 |
Open |
S-7-Q |
2513.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111140.45 |
Day 31 |
2483.03 |
91-180 Days |
E-1-Q |
1277.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37389.76 |
Day 31 |
111.84 |
Open |
E-2-Q |
6694.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70776.40 |
Day 31 |
10126.65 |
Open |
IG-1-Q |
14043.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9301.32 |
Day 31 |
439.64 |
91-180 Days |
IG-2-Q |
427.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106339.98 |
Day 31 |
14067.29 |
<30 Days |
C-1 |
8503.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42971.56 |
Day 31 |
2139.81 |
Open |
CB-4 |
6305.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47801.82 |
Day 31 |
2688.18 |
<30 Days |
E-10 |
6176.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25175.10 |
Day 31 |
2313.65 |
<30 Days |
E-3 |
4589.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48165.16 |
Day 31 |
6605.13 |
<30 Days |
E-4 |
8184.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101810.39 |
Day 31 |
13722.34 |
<30 Days |
E-5 |
1353.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43631.93 |
Day 31 |
2007.06 |
30-90 Days |
E-6 |
7700.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101766.42 |
Day 31 |
12214.90 |
91-180 Days |
E-7 |
4460.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82241.18 |
Day 31 |
358.45 |
<30 Days |
E-8 |
3646.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88676.34 |
Day 31 |
4352.43 |
<30 Days |
E-9 |
4184.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97947.08 |
Day 31 |
2275.64 |
30-90 Days |
G-4 |
8658.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97881.16 |
Day 31 |
9661.60 |
<30 Days |
IG-3 |
17214.56 |
Yes |
Liberty International Finance Ltd. |
Finance |