| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67699.23 |
Day 33 |
7235.96 |
30-90 Days |
S-1 |
9259.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50603.51 |
Day 33 |
994.76 |
30-90 Days |
S-2 |
574.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99578.68 |
Day 33 |
2996.81 |
30-90 Days |
S-3 |
16438.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64446.04 |
Day 33 |
9111.73 |
Open |
S-4 |
9748.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12106.38 |
Day 33 |
1416.17 |
Open |
S-5 |
745.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94793.71 |
Day 33 |
3479.71 |
30-90 Days |
S-6 |
18160.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59834.43 |
Day 33 |
752.54 |
91-180 Days |
S-7 |
4175.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1301.88 |
Day 34 |
167.23 |
Open |
A-0-Q |
27.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30828.86 |
Day 34 |
2831.15 |
<30 Days |
A-1-Q |
1841.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13176.07 |
Day 34 |
1848.45 |
30-90 Days |
A-2-Q |
1634.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8418.70 |
Day 34 |
836.75 |
<30 Days |
A-3-Q |
866.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70405.92 |
Day 34 |
2021.28 |
30-90 Days |
A-4-Q |
6496.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16394.76 |
Day 34 |
458.36 |
<30 Days |
A-5-Q |
3264.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75501.61 |
Day 34 |
11258.51 |
Open |
CB-1-Q |
5595.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110382.12 |
Day 34 |
11844.82 |
30-90 Days |
CB-2-Q |
21715.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57342.36 |
Day 34 |
228.57 |
30-90 Days |
S-1-Q |
4217.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16191.22 |
Day 34 |
1474.57 |
91-180 Days |
S-2-Q |
1073.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33955.15 |
Day 34 |
1577.13 |
91-180 Days |
S-3-Q |
1949.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2630.95 |
Day 34 |
241.81 |
91-180 Days |
S-4-Q |
108.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44774.02 |
Day 34 |
5342.66 |
<30 Days |
CB-3-Q |
377.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87707.94 |
Day 34 |
2041.73 |
30-90 Days |
G-1-Q |
10100.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109253.42 |
Day 34 |
8808.44 |
91-180 Days |
G-2-Q |
10220.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22779.67 |
Day 34 |
1179.69 |
<30 Days |
G-3-Q |
483.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106743.67 |
Day 34 |
15164.18 |
<30 Days |
S-5-Q |
9277.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12021.60 |
Day 34 |
1395.74 |
91-180 Days |
S-6-Q |
1403.96 |
No |
|
Risk Management |