| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70080.57 |
Day 40 |
1797.15 |
Open |
S-2-Q |
9723.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13505.72 |
Day 40 |
9.72 |
<30 Days |
S-3-Q |
988.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110318.64 |
Day 40 |
11302.96 |
30-90 Days |
S-4-Q |
21524.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65185.56 |
Day 40 |
7584.12 |
Open |
CB-3-Q |
8761.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90078.55 |
Day 40 |
5528.20 |
30-90 Days |
G-1-Q |
13630.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77953.98 |
Day 40 |
3707.70 |
30-90 Days |
G-2-Q |
6853.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1722.81 |
Day 40 |
178.16 |
30-90 Days |
G-3-Q |
247.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26539.54 |
Day 40 |
3074.67 |
Open |
S-5-Q |
3724.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85485.61 |
Day 40 |
9897.30 |
Open |
S-6-Q |
10180.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66192.44 |
Day 40 |
5592.20 |
91-180 Days |
S-7-Q |
1511.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41270.09 |
Day 40 |
5814.83 |
Open |
E-1-Q |
6117.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56401.59 |
Day 40 |
5973.12 |
91-180 Days |
E-2-Q |
10697.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16507.85 |
Day 40 |
85.29 |
Open |
IG-1-Q |
2556.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13112.65 |
Day 40 |
506.27 |
30-90 Days |
IG-2-Q |
1734.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6610.16 |
Day 40 |
571.91 |
91-180 Days |
C-1 |
989.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48152.52 |
Day 40 |
2874.96 |
91-180 Days |
CB-4 |
1498.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104627.31 |
Day 40 |
3535.41 |
Open |
E-10 |
15969.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13543.77 |
Day 40 |
407.57 |
91-180 Days |
E-3 |
1082.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48011.52 |
Day 40 |
257.47 |
Open |
E-4 |
3764.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2310.52 |
Day 40 |
68.72 |
91-180 Days |
E-5 |
377.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59517.56 |
Day 40 |
230.46 |
30-90 Days |
E-6 |
218.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84781.07 |
Day 40 |
9304.16 |
Open |
E-7 |
1553.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99385.69 |
Day 40 |
2214.98 |
91-180 Days |
E-8 |
4279.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
665.14 |
Day 40 |
60.52 |
<30 Days |
E-9 |
74.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1433.03 |
Day 40 |
214.70 |
91-180 Days |
G-4 |
14.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |