| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105503.82 |
Day 37 |
5887.46 |
Open |
E-2 |
7987.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15705.00 |
Day 37 |
949.10 |
Open |
G-1 |
657.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106564.56 |
Day 37 |
9002.81 |
<30 Days |
G-2 |
10239.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8145.19 |
Day 37 |
723.81 |
91-180 Days |
G-3 |
768.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61842.26 |
Day 37 |
2067.67 |
<30 Days |
IG-1 |
2225.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73261.41 |
Day 37 |
10379.16 |
91-180 Days |
IG-2 |
12544.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100810.54 |
Day 37 |
12624.24 |
Open |
S-1 |
11299.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32502.37 |
Day 37 |
4363.49 |
Open |
S-2 |
6445.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16882.34 |
Day 37 |
941.95 |
<30 Days |
S-3 |
1023.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23724.11 |
Day 37 |
764.42 |
91-180 Days |
S-4 |
2529.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41788.67 |
Day 37 |
4629.44 |
91-180 Days |
S-5 |
1475.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46847.28 |
Day 37 |
7022.69 |
Open |
S-6 |
3901.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69170.85 |
Day 37 |
3194.82 |
Open |
S-7 |
1768.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91818.06 |
Day 38 |
4925.13 |
91-180 Days |
A-0-Q |
1488.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101493.35 |
Day 38 |
380.93 |
Open |
A-1-Q |
15561.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97555.29 |
Day 38 |
6221.79 |
91-180 Days |
A-2-Q |
2728.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94086.91 |
Day 38 |
2906.36 |
91-180 Days |
A-3-Q |
1803.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87891.15 |
Day 38 |
9781.31 |
Open |
A-4-Q |
3418.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110322.19 |
Day 38 |
4240.65 |
<30 Days |
A-5-Q |
12968.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12477.05 |
Day 38 |
1648.02 |
91-180 Days |
CB-1-Q |
1644.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93359.88 |
Day 38 |
4518.19 |
Open |
CB-2-Q |
14207.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53028.55 |
Day 38 |
1928.54 |
91-180 Days |
S-1-Q |
10372.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67033.36 |
Day 38 |
3438.52 |
Open |
S-2-Q |
3040.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62338.60 |
Day 38 |
9116.20 |
30-90 Days |
S-3-Q |
11978.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94987.45 |
Day 38 |
4622.21 |
91-180 Days |
S-4-Q |
5631.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |