| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1283.88 |
Day 31 |
116.25 |
91-180 Days |
S-4 |
78.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30530.20 |
Day 31 |
3065.05 |
<30 Days |
S-5 |
519.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82575.74 |
Day 31 |
155.17 |
91-180 Days |
S-6 |
6893.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4623.28 |
Day 31 |
582.61 |
30-90 Days |
S-7 |
183.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31785.21 |
Day 32 |
1857.75 |
<30 Days |
A-0-Q |
5253.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51338.16 |
Day 32 |
7208.01 |
<30 Days |
A-1-Q |
5412.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15789.53 |
Day 32 |
330.38 |
91-180 Days |
A-2-Q |
452.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97476.70 |
Day 32 |
9822.34 |
Open |
A-3-Q |
10797.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19867.51 |
Day 32 |
36.94 |
Open |
A-4-Q |
2666.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87087.80 |
Day 32 |
3618.72 |
Open |
A-5-Q |
15780.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21209.61 |
Day 32 |
918.03 |
Open |
CB-1-Q |
1498.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79086.97 |
Day 32 |
10128.95 |
<30 Days |
CB-2-Q |
9633.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40513.19 |
Day 32 |
385.81 |
30-90 Days |
S-1-Q |
1701.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44135.57 |
Day 32 |
6504.76 |
91-180 Days |
S-2-Q |
5155.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98175.92 |
Day 32 |
6718.16 |
Open |
S-3-Q |
1110.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62825.41 |
Day 32 |
5761.45 |
<30 Days |
S-4-Q |
5248.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88644.90 |
Day 32 |
6689.34 |
30-90 Days |
CB-3-Q |
10252.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46080.54 |
Day 32 |
1523.03 |
Open |
G-1-Q |
2551.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18951.27 |
Day 32 |
652.36 |
Open |
G-2-Q |
2335.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96281.06 |
Day 32 |
1095.16 |
Open |
G-3-Q |
15199.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69273.73 |
Day 32 |
7185.04 |
91-180 Days |
S-5-Q |
92.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1820.18 |
Day 32 |
82.61 |
<30 Days |
S-6-Q |
82.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34924.16 |
Day 32 |
192.18 |
Open |
S-7-Q |
4634.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94226.38 |
Day 32 |
2392.76 |
91-180 Days |
E-1-Q |
7879.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86246.09 |
Day 32 |
2839.58 |
Open |
E-2-Q |
3247.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |