| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38126.01 |
Day 32 |
3316.15 |
<30 Days |
A-5 |
2911.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27809.16 |
Day 32 |
1408.68 |
91-180 Days |
CB-1 |
622.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48819.10 |
Day 32 |
2584.57 |
91-180 Days |
CB-2 |
5697.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26793.34 |
Day 32 |
1991.04 |
Open |
CB-3 |
3542.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106691.83 |
Day 32 |
655.17 |
91-180 Days |
E-1 |
16789.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47462.70 |
Day 32 |
4545.11 |
<30 Days |
E-2 |
5881.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81714.34 |
Day 32 |
1175.95 |
91-180 Days |
G-1 |
12564.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44772.68 |
Day 32 |
415.86 |
30-90 Days |
G-2 |
1876.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33594.36 |
Day 32 |
941.84 |
91-180 Days |
G-3 |
2617.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10774.64 |
Day 32 |
383.46 |
Open |
IG-1 |
1705.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11983.77 |
Day 32 |
1661.20 |
<30 Days |
IG-2 |
2259.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47522.36 |
Day 32 |
5765.75 |
<30 Days |
S-1 |
3677.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41709.53 |
Day 32 |
1389.10 |
30-90 Days |
S-2 |
1730.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59669.79 |
Day 32 |
4293.69 |
30-90 Days |
S-3 |
296.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82858.70 |
Day 32 |
3585.06 |
91-180 Days |
S-4 |
7343.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71248.69 |
Day 32 |
3816.29 |
91-180 Days |
S-5 |
6283.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112701.06 |
Day 32 |
2157.73 |
30-90 Days |
S-6 |
18239.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12127.35 |
Day 32 |
475.14 |
Open |
S-7 |
1904.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39953.22 |
Day 33 |
539.84 |
30-90 Days |
A-0-Q |
2040.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106766.55 |
Day 33 |
9632.87 |
<30 Days |
A-1-Q |
3877.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9484.62 |
Day 33 |
1239.02 |
<30 Days |
A-2-Q |
832.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71393.72 |
Day 33 |
5145.10 |
Open |
A-3-Q |
10602.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80130.15 |
Day 33 |
11585.57 |
<30 Days |
A-4-Q |
2910.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46267.06 |
Day 33 |
5440.75 |
30-90 Days |
A-5-Q |
4538.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89993.94 |
Day 33 |
8603.98 |
<30 Days |
CB-1-Q |
3784.75 |
No |
|
Legal |