| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21330.99 |
Day 37 |
170.92 |
91-180 Days |
A-1-Q |
2939.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93338.39 |
Day 37 |
11718.64 |
91-180 Days |
A-2-Q |
10011.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40883.63 |
Day 37 |
537.98 |
Open |
A-3-Q |
7655.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103347.14 |
Day 37 |
13283.04 |
<30 Days |
A-4-Q |
8644.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70586.72 |
Day 37 |
8557.33 |
Open |
A-5-Q |
5448.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24849.20 |
Day 37 |
2458.51 |
30-90 Days |
CB-1-Q |
3043.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61505.86 |
Day 37 |
7276.92 |
30-90 Days |
CB-2-Q |
5168.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61805.18 |
Day 37 |
7447.52 |
<30 Days |
S-1-Q |
1496.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106937.13 |
Day 37 |
3202.57 |
<30 Days |
S-2-Q |
10401.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9374.34 |
Day 37 |
812.43 |
91-180 Days |
S-3-Q |
1600.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50945.22 |
Day 37 |
2185.79 |
Open |
S-4-Q |
514.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43075.36 |
Day 37 |
1387.71 |
91-180 Days |
CB-3-Q |
6804.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98069.29 |
Day 37 |
6844.96 |
Open |
G-1-Q |
11181.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71424.93 |
Day 37 |
1402.93 |
30-90 Days |
G-2-Q |
683.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68263.74 |
Day 37 |
7203.74 |
30-90 Days |
G-3-Q |
2879.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82646.69 |
Day 37 |
6497.61 |
30-90 Days |
S-5-Q |
3136.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101585.96 |
Day 37 |
2787.08 |
30-90 Days |
S-6-Q |
19969.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25821.78 |
Day 37 |
3746.30 |
<30 Days |
S-7-Q |
4721.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96914.08 |
Day 37 |
12823.53 |
91-180 Days |
E-1-Q |
4758.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94065.09 |
Day 37 |
11775.81 |
30-90 Days |
E-2-Q |
9639.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72097.84 |
Day 37 |
2569.54 |
30-90 Days |
IG-1-Q |
5532.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60735.38 |
Day 37 |
1599.65 |
30-90 Days |
IG-2-Q |
184.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30649.14 |
Day 37 |
2124.11 |
<30 Days |
C-1 |
300.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88770.50 |
Day 37 |
62.60 |
Open |
CB-4 |
12325.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
456.41 |
Day 37 |
59.74 |
<30 Days |
E-10 |
74.49 |
Yes |
Liberty Wealth Management LLC |
Finance |