| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25570.10 |
Day 38 |
2147.25 |
<30 Days |
S-6 |
1932.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71013.06 |
Day 38 |
1419.57 |
91-180 Days |
S-7 |
6415.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105119.09 |
Day 39 |
13835.81 |
30-90 Days |
A-0-Q |
6756.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4830.41 |
Day 39 |
388.53 |
30-90 Days |
A-1-Q |
583.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90718.65 |
Day 39 |
11519.71 |
30-90 Days |
A-2-Q |
3123.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78230.59 |
Day 39 |
3864.29 |
91-180 Days |
A-3-Q |
1534.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78066.42 |
Day 39 |
9473.37 |
30-90 Days |
A-4-Q |
12312.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25458.44 |
Day 39 |
3816.88 |
Open |
A-5-Q |
4238.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102396.60 |
Day 39 |
3825.29 |
<30 Days |
CB-1-Q |
1682.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109802.12 |
Day 39 |
14755.90 |
30-90 Days |
CB-2-Q |
18034.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88576.12 |
Day 39 |
5848.09 |
Open |
S-1-Q |
15387.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19773.55 |
Day 39 |
598.69 |
Open |
S-2-Q |
3502.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
276.93 |
Day 39 |
21.99 |
30-90 Days |
S-3-Q |
10.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3113.29 |
Day 39 |
124.49 |
Open |
S-4-Q |
429.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100449.30 |
Day 39 |
5697.57 |
30-90 Days |
CB-3-Q |
166.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19740.52 |
Day 39 |
2305.77 |
91-180 Days |
G-1-Q |
2791.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55172.05 |
Day 39 |
4657.40 |
<30 Days |
G-2-Q |
9396.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54389.51 |
Day 39 |
1169.44 |
30-90 Days |
G-3-Q |
6923.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4364.58 |
Day 39 |
290.95 |
30-90 Days |
S-5-Q |
655.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5091.04 |
Day 39 |
169.58 |
<30 Days |
S-6-Q |
31.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52326.19 |
Day 39 |
7264.71 |
Open |
S-7-Q |
7389.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82820.72 |
Day 39 |
453.94 |
<30 Days |
E-1-Q |
12645.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2830.65 |
Day 39 |
103.64 |
<30 Days |
E-2-Q |
365.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25065.94 |
Day 39 |
2016.72 |
Open |
IG-1-Q |
742.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56555.42 |
Day 39 |
6887.38 |
Open |
IG-2-Q |
1516.68 |
Yes |
Liberty International Finance Ltd. |
Operations |