| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111568.05 |
Day 40 |
12856.97 |
Open |
S-3 |
15883.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58526.88 |
Day 40 |
3325.14 |
Open |
S-4 |
3356.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55509.33 |
Day 40 |
4687.20 |
Open |
S-5 |
6205.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39802.57 |
Day 40 |
2278.18 |
30-90 Days |
S-6 |
4903.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57708.27 |
Day 40 |
8250.48 |
91-180 Days |
S-7 |
3093.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110244.39 |
Day 41 |
13508.68 |
Open |
A-0-Q |
18368.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17703.10 |
Day 41 |
880.22 |
<30 Days |
A-1-Q |
2069.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26984.86 |
Day 41 |
3343.48 |
<30 Days |
A-2-Q |
4819.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111087.73 |
Day 41 |
6275.54 |
91-180 Days |
A-3-Q |
19451.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103054.19 |
Day 41 |
2707.55 |
30-90 Days |
A-4-Q |
2067.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7085.82 |
Day 41 |
184.43 |
Open |
A-5-Q |
560.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79665.69 |
Day 41 |
2538.88 |
<30 Days |
CB-1-Q |
10537.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61994.38 |
Day 41 |
5337.70 |
Open |
CB-2-Q |
2943.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47555.97 |
Day 41 |
1490.64 |
30-90 Days |
S-1-Q |
7103.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34456.95 |
Day 41 |
877.42 |
Open |
S-2-Q |
2093.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12115.22 |
Day 41 |
1496.10 |
<30 Days |
S-3-Q |
965.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56918.51 |
Day 41 |
3765.81 |
91-180 Days |
S-4-Q |
8121.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64696.39 |
Day 41 |
1105.05 |
30-90 Days |
CB-3-Q |
8951.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35838.87 |
Day 41 |
3348.44 |
91-180 Days |
G-1-Q |
2620.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8194.85 |
Day 41 |
270.42 |
<30 Days |
G-2-Q |
584.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86818.87 |
Day 41 |
5195.75 |
30-90 Days |
G-3-Q |
1330.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44360.23 |
Day 41 |
4027.29 |
<30 Days |
S-5-Q |
6710.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4095.11 |
Day 41 |
24.34 |
<30 Days |
S-6-Q |
350.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81649.52 |
Day 41 |
11939.53 |
30-90 Days |
S-7-Q |
11397.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59901.83 |
Day 41 |
8669.74 |
91-180 Days |
E-1-Q |
10806.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |