| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26962.19 |
Day 35 |
3718.61 |
Open |
G-3 |
1061.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62757.75 |
Day 35 |
7723.18 |
Open |
IG-1 |
3804.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11591.03 |
Day 35 |
1647.74 |
91-180 Days |
IG-2 |
1857.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29039.72 |
Day 35 |
2610.25 |
91-180 Days |
S-1 |
2623.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65726.59 |
Day 35 |
3491.48 |
91-180 Days |
S-2 |
1066.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93089.98 |
Day 35 |
5331.43 |
91-180 Days |
S-3 |
15812.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1535.18 |
Day 35 |
5.64 |
91-180 Days |
S-4 |
269.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105409.40 |
Day 35 |
156.35 |
Open |
S-5 |
19451.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94528.66 |
Day 35 |
5036.48 |
<30 Days |
S-6 |
15551.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83388.19 |
Day 35 |
10121.82 |
91-180 Days |
S-7 |
163.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50827.64 |
Day 36 |
3198.31 |
91-180 Days |
A-0-Q |
3912.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74225.69 |
Day 36 |
1413.09 |
30-90 Days |
A-1-Q |
1999.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14932.33 |
Day 36 |
983.59 |
Open |
A-2-Q |
462.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42993.36 |
Day 36 |
2658.62 |
91-180 Days |
A-3-Q |
6771.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21426.21 |
Day 36 |
1375.31 |
91-180 Days |
A-4-Q |
3131.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49591.03 |
Day 36 |
5738.02 |
<30 Days |
A-5-Q |
4533.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91939.00 |
Day 36 |
7167.15 |
91-180 Days |
CB-1-Q |
10014.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86800.56 |
Day 36 |
7290.39 |
30-90 Days |
CB-2-Q |
4150.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94169.47 |
Day 36 |
7133.10 |
Open |
S-1-Q |
27.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55724.59 |
Day 36 |
1633.83 |
30-90 Days |
S-2-Q |
9804.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48169.25 |
Day 36 |
1266.93 |
91-180 Days |
S-3-Q |
5253.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69827.29 |
Day 36 |
1848.38 |
30-90 Days |
S-4-Q |
13194.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44821.69 |
Day 36 |
3643.22 |
30-90 Days |
CB-3-Q |
7520.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89030.32 |
Day 36 |
9333.14 |
<30 Days |
G-1-Q |
16560.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109884.75 |
Day 36 |
9272.44 |
<30 Days |
G-2-Q |
12913.08 |
No |
|
Legal |