| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8997.80 |
Day 41 |
422.57 |
Open |
A-4 |
1408.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101799.53 |
Day 41 |
2835.01 |
91-180 Days |
A-5 |
2360.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23901.96 |
Day 41 |
1160.27 |
<30 Days |
CB-1 |
1562.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63954.10 |
Day 41 |
3586.11 |
91-180 Days |
CB-2 |
2275.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70516.45 |
Day 41 |
514.97 |
Open |
CB-3 |
4546.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99734.32 |
Day 41 |
14759.47 |
30-90 Days |
E-1 |
9314.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59734.86 |
Day 41 |
7709.42 |
30-90 Days |
E-2 |
8817.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38350.26 |
Day 41 |
3004.27 |
30-90 Days |
G-1 |
2320.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81161.00 |
Day 41 |
9620.53 |
30-90 Days |
G-2 |
4325.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94747.13 |
Day 41 |
12172.75 |
30-90 Days |
G-3 |
2768.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15438.79 |
Day 41 |
321.22 |
30-90 Days |
IG-1 |
2470.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6960.76 |
Day 41 |
421.23 |
30-90 Days |
IG-2 |
1233.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77331.87 |
Day 41 |
9536.18 |
Open |
S-1 |
4748.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92770.03 |
Day 41 |
13538.27 |
30-90 Days |
S-2 |
16845.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
725.77 |
Day 41 |
40.26 |
91-180 Days |
S-3 |
97.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30484.62 |
Day 41 |
2413.60 |
30-90 Days |
S-4 |
4753.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95138.74 |
Day 41 |
8109.35 |
91-180 Days |
S-5 |
12580.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99175.19 |
Day 41 |
308.76 |
<30 Days |
S-6 |
18145.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84018.02 |
Day 41 |
5103.17 |
91-180 Days |
S-7 |
6385.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34365.77 |
Day 42 |
3946.42 |
Open |
A-0-Q |
3132.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60961.97 |
Day 42 |
6527.80 |
30-90 Days |
A-1-Q |
6007.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112317.21 |
Day 42 |
6210.81 |
30-90 Days |
A-2-Q |
17687.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53158.93 |
Day 42 |
2898.87 |
30-90 Days |
A-3-Q |
9797.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5807.73 |
Day 42 |
106.17 |
30-90 Days |
A-4-Q |
706.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107777.04 |
Day 42 |
14827.29 |
91-180 Days |
A-5-Q |
14588.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |