| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101245.97 |
Day 35 |
11346.57 |
30-90 Days |
A-4-Q |
16551.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50030.13 |
Day 35 |
783.83 |
30-90 Days |
A-5-Q |
7100.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37832.07 |
Day 35 |
2351.59 |
Open |
CB-1-Q |
3848.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50478.52 |
Day 35 |
3897.01 |
<30 Days |
CB-2-Q |
9993.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54680.21 |
Day 35 |
5240.25 |
<30 Days |
S-1-Q |
1553.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5475.12 |
Day 35 |
776.09 |
Open |
S-2-Q |
956.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79014.76 |
Day 35 |
10100.49 |
Open |
S-3-Q |
11389.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79650.92 |
Day 35 |
2321.36 |
Open |
S-4-Q |
11464.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31201.99 |
Day 35 |
1926.97 |
30-90 Days |
CB-3-Q |
3088.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91624.63 |
Day 35 |
9652.22 |
91-180 Days |
G-1-Q |
12270.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18827.09 |
Day 35 |
1674.18 |
30-90 Days |
G-2-Q |
26.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30573.40 |
Day 35 |
140.23 |
30-90 Days |
G-3-Q |
3405.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75977.72 |
Day 35 |
1130.66 |
91-180 Days |
S-5-Q |
499.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52346.05 |
Day 35 |
2408.64 |
91-180 Days |
S-6-Q |
6531.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28031.56 |
Day 35 |
1871.31 |
<30 Days |
S-7-Q |
2221.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82373.09 |
Day 35 |
2027.09 |
30-90 Days |
E-1-Q |
15959.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62369.58 |
Day 35 |
7765.58 |
30-90 Days |
E-2-Q |
8235.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3225.37 |
Day 35 |
209.06 |
91-180 Days |
IG-1-Q |
583.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56499.38 |
Day 35 |
2391.19 |
<30 Days |
IG-2-Q |
697.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27009.33 |
Day 35 |
134.69 |
91-180 Days |
C-1 |
4521.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81057.17 |
Day 35 |
3203.40 |
91-180 Days |
CB-4 |
9557.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18941.15 |
Day 35 |
2432.52 |
30-90 Days |
E-10 |
842.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107985.65 |
Day 35 |
11627.68 |
<30 Days |
E-3 |
15351.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11265.14 |
Day 35 |
644.08 |
<30 Days |
E-4 |
635.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64724.65 |
Day 35 |
3535.06 |
91-180 Days |
E-5 |
12273.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |