| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15135.81 |
Day 38 |
1185.53 |
91-180 Days |
CB-3-Q |
674.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57112.90 |
Day 38 |
3089.23 |
<30 Days |
G-1-Q |
6950.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72743.90 |
Day 38 |
5480.84 |
30-90 Days |
G-2-Q |
7455.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91700.76 |
Day 38 |
3767.15 |
91-180 Days |
G-3-Q |
1279.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110682.70 |
Day 38 |
12098.38 |
Open |
S-5-Q |
4444.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59059.11 |
Day 38 |
4452.20 |
30-90 Days |
S-6-Q |
4123.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31073.60 |
Day 38 |
3812.60 |
91-180 Days |
S-7-Q |
531.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44400.25 |
Day 38 |
3048.49 |
91-180 Days |
E-1-Q |
1077.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52270.62 |
Day 38 |
5753.55 |
Open |
E-2-Q |
2033.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1710.11 |
Day 38 |
106.31 |
30-90 Days |
IG-1-Q |
114.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8208.40 |
Day 38 |
545.42 |
Open |
IG-2-Q |
277.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10990.43 |
Day 38 |
59.42 |
<30 Days |
C-1 |
768.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44171.45 |
Day 38 |
1238.83 |
Open |
CB-4 |
4762.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50060.46 |
Day 38 |
6130.14 |
91-180 Days |
E-10 |
9258.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74292.18 |
Day 38 |
5575.31 |
30-90 Days |
E-3 |
12849.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83319.30 |
Day 38 |
10657.59 |
91-180 Days |
E-4 |
14578.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75839.93 |
Day 38 |
7030.87 |
30-90 Days |
E-5 |
2867.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33273.69 |
Day 38 |
2686.08 |
Open |
E-6 |
3234.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78797.03 |
Day 38 |
8392.35 |
30-90 Days |
E-7 |
7641.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12779.66 |
Day 38 |
1003.34 |
Open |
E-8 |
568.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41983.22 |
Day 38 |
5694.16 |
30-90 Days |
E-9 |
1364.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23988.43 |
Day 38 |
143.92 |
91-180 Days |
G-4 |
4389.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14746.69 |
Day 38 |
245.53 |
<30 Days |
IG-3 |
553.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104506.26 |
Day 38 |
11381.84 |
30-90 Days |
IG-4 |
1036.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16985.33 |
Day 38 |
1565.35 |
30-90 Days |
IG-5 |
316.54 |
Yes |
Liberty International Finance Ltd. |
Operations |