| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17543.21 |
Day 33 |
1235.53 |
Open |
CB-2-Q |
145.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36839.37 |
Day 33 |
1278.05 |
91-180 Days |
S-1-Q |
3030.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42330.78 |
Day 33 |
5443.25 |
<30 Days |
S-2-Q |
1657.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86176.61 |
Day 33 |
12507.31 |
Open |
S-3-Q |
2806.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79003.52 |
Day 33 |
2123.00 |
<30 Days |
S-4-Q |
2890.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45159.11 |
Day 33 |
4070.22 |
30-90 Days |
CB-3-Q |
715.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57253.66 |
Day 33 |
5800.92 |
Open |
G-1-Q |
8580.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73313.57 |
Day 33 |
9039.22 |
<30 Days |
G-2-Q |
7663.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110966.62 |
Day 33 |
15292.85 |
91-180 Days |
G-3-Q |
16653.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12724.32 |
Day 33 |
984.31 |
30-90 Days |
S-5-Q |
2174.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6981.48 |
Day 33 |
197.31 |
91-180 Days |
S-6-Q |
655.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35717.86 |
Day 33 |
2396.60 |
30-90 Days |
S-7-Q |
6267.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33893.20 |
Day 33 |
2522.96 |
30-90 Days |
E-1-Q |
1080.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6384.50 |
Day 33 |
617.40 |
<30 Days |
E-2-Q |
318.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69334.16 |
Day 33 |
7722.34 |
Open |
IG-1-Q |
10773.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65615.59 |
Day 33 |
2414.84 |
30-90 Days |
IG-2-Q |
6693.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23742.08 |
Day 33 |
1680.66 |
30-90 Days |
C-1 |
2346.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35107.71 |
Day 33 |
1262.21 |
30-90 Days |
CB-4 |
126.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44734.13 |
Day 33 |
3917.09 |
91-180 Days |
E-10 |
4916.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43513.59 |
Day 33 |
1596.23 |
30-90 Days |
E-3 |
5321.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71668.67 |
Day 33 |
1240.33 |
Open |
E-4 |
9344.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25108.70 |
Day 33 |
2836.38 |
30-90 Days |
E-5 |
72.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107144.67 |
Day 33 |
1119.38 |
<30 Days |
E-6 |
17425.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71565.77 |
Day 33 |
3885.70 |
91-180 Days |
E-7 |
5569.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66377.56 |
Day 33 |
5436.32 |
91-180 Days |
E-8 |
4092.70 |
Yes |
Liberty Wealth Management LLC |
Finance |