| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69709.76 |
Day 39 |
5222.08 |
Open |
CB-2 |
13790.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105799.72 |
Day 39 |
13780.36 |
30-90 Days |
CB-3 |
13221.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30078.32 |
Day 39 |
2436.76 |
91-180 Days |
E-1 |
4164.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49306.07 |
Day 39 |
7147.84 |
91-180 Days |
E-2 |
1662.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101709.98 |
Day 39 |
3340.99 |
<30 Days |
G-1 |
19579.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27894.23 |
Day 39 |
3941.10 |
Open |
G-2 |
783.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6610.91 |
Day 39 |
153.27 |
<30 Days |
G-3 |
712.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66497.29 |
Day 39 |
5522.07 |
<30 Days |
IG-1 |
3610.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10118.20 |
Day 39 |
265.42 |
Open |
IG-2 |
921.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67056.15 |
Day 39 |
9729.86 |
Open |
S-1 |
12653.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33626.46 |
Day 39 |
2729.29 |
Open |
S-2 |
2126.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2698.98 |
Day 39 |
20.20 |
Open |
S-3 |
67.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11296.78 |
Day 39 |
913.16 |
Open |
S-4 |
1981.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76731.42 |
Day 39 |
7555.76 |
<30 Days |
S-5 |
1013.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102917.69 |
Day 39 |
3286.69 |
Open |
S-6 |
17027.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85237.49 |
Day 39 |
9863.40 |
30-90 Days |
S-7 |
1249.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98498.08 |
Day 40 |
1752.81 |
Open |
A-0-Q |
4858.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34001.84 |
Day 40 |
2906.37 |
Open |
A-1-Q |
2320.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18158.83 |
Day 40 |
2221.92 |
91-180 Days |
A-2-Q |
2873.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73537.29 |
Day 40 |
1821.45 |
91-180 Days |
A-3-Q |
13267.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8328.36 |
Day 40 |
5.17 |
30-90 Days |
A-4-Q |
1609.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108394.85 |
Day 40 |
14758.32 |
Open |
A-5-Q |
7197.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79256.80 |
Day 40 |
7651.49 |
91-180 Days |
CB-1-Q |
120.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99285.89 |
Day 40 |
13633.16 |
91-180 Days |
CB-2-Q |
2169.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17186.63 |
Day 40 |
1514.60 |
<30 Days |
S-1-Q |
406.67 |
No |
|
Risk Management |