| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7207.40 |
Day 42 |
755.17 |
91-180 Days |
CB-1-Q |
1353.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40197.18 |
Day 42 |
644.87 |
91-180 Days |
CB-2-Q |
7423.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105359.73 |
Day 42 |
13993.35 |
Open |
S-1-Q |
14152.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52255.07 |
Day 42 |
1172.39 |
91-180 Days |
S-2-Q |
6602.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12547.83 |
Day 42 |
1449.63 |
<30 Days |
S-3-Q |
1246.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5994.13 |
Day 42 |
504.18 |
91-180 Days |
S-4-Q |
389.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15813.14 |
Day 42 |
825.44 |
<30 Days |
CB-3-Q |
1217.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37563.34 |
Day 42 |
1347.03 |
Open |
G-1-Q |
5990.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99142.01 |
Day 42 |
13341.89 |
30-90 Days |
G-2-Q |
4566.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37923.25 |
Day 42 |
1781.62 |
Open |
G-3-Q |
7553.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70916.33 |
Day 42 |
3810.95 |
<30 Days |
S-5-Q |
5131.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56113.04 |
Day 42 |
6643.09 |
91-180 Days |
S-6-Q |
2968.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84652.33 |
Day 42 |
3036.93 |
<30 Days |
S-7-Q |
12855.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16107.06 |
Day 42 |
1990.93 |
91-180 Days |
E-1-Q |
2743.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82686.49 |
Day 42 |
4751.21 |
30-90 Days |
E-2-Q |
8.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61161.34 |
Day 42 |
6335.58 |
91-180 Days |
IG-1-Q |
2691.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69506.11 |
Day 42 |
5929.41 |
91-180 Days |
IG-2-Q |
5840.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74229.91 |
Day 42 |
182.12 |
91-180 Days |
C-1 |
7879.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85571.48 |
Day 42 |
12608.23 |
30-90 Days |
CB-4 |
3793.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85148.56 |
Day 42 |
11919.18 |
<30 Days |
E-10 |
12415.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77054.95 |
Day 42 |
8584.24 |
30-90 Days |
E-3 |
15067.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104733.88 |
Day 42 |
9991.69 |
30-90 Days |
E-4 |
5383.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99875.31 |
Day 42 |
711.45 |
30-90 Days |
E-5 |
9423.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102557.55 |
Day 42 |
9384.24 |
Open |
E-6 |
17314.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92751.81 |
Day 42 |
10916.63 |
91-180 Days |
E-7 |
11640.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |