| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95537.11 |
Day 1 |
9679.03 |
91-180 Days |
IG-1 |
5030.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68371.20 |
Day 1 |
6660.30 |
91-180 Days |
IG-2 |
9624.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106173.19 |
Day 1 |
14462.57 |
30-90 Days |
S-1 |
17826.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98850.67 |
Day 1 |
7906.80 |
<30 Days |
S-2 |
14336.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33841.01 |
Day 1 |
1223.92 |
91-180 Days |
S-3 |
5338.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48913.19 |
Day 1 |
324.80 |
Open |
S-4 |
7190.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35815.53 |
Day 1 |
357.27 |
Open |
S-5 |
1433.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86338.11 |
Day 1 |
10094.55 |
30-90 Days |
S-6 |
9099.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68849.77 |
Day 1 |
4684.83 |
Open |
S-7 |
9886.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22588.52 |
Day 2 |
2894.44 |
91-180 Days |
A-0-Q |
3946.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4762.83 |
Day 2 |
295.59 |
91-180 Days |
A-1-Q |
765.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79452.89 |
Day 2 |
3454.16 |
91-180 Days |
A-2-Q |
2322.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9650.24 |
Day 2 |
1178.46 |
<30 Days |
A-3-Q |
1747.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44414.39 |
Day 2 |
2699.36 |
91-180 Days |
A-4-Q |
2707.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50854.28 |
Day 2 |
4824.24 |
91-180 Days |
A-5-Q |
3652.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56022.00 |
Day 2 |
952.96 |
30-90 Days |
CB-1-Q |
6486.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100113.02 |
Day 2 |
1403.92 |
<30 Days |
CB-2-Q |
10039.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51852.72 |
Day 2 |
5310.89 |
91-180 Days |
S-1-Q |
5386.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54950.38 |
Day 2 |
2413.93 |
91-180 Days |
S-2-Q |
8427.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8704.48 |
Day 2 |
1304.79 |
91-180 Days |
S-3-Q |
890.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71628.82 |
Day 2 |
4906.98 |
30-90 Days |
S-4-Q |
5781.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76642.79 |
Day 2 |
8840.12 |
<30 Days |
CB-3-Q |
2052.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36308.99 |
Day 2 |
4837.36 |
30-90 Days |
G-1-Q |
3204.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13351.12 |
Day 2 |
1592.96 |
91-180 Days |
G-2-Q |
557.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11046.18 |
Day 2 |
402.59 |
91-180 Days |
G-3-Q |
541.35 |
No |
|
Operations |