| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112877.33 |
Day 42 |
11941.96 |
<30 Days |
IG-2 |
7010.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76672.49 |
Day 42 |
6692.55 |
30-90 Days |
S-1 |
5705.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86451.66 |
Day 42 |
1143.16 |
30-90 Days |
S-2 |
3675.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113076.32 |
Day 42 |
1521.03 |
30-90 Days |
S-3 |
15326.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34719.18 |
Day 42 |
111.90 |
<30 Days |
S-4 |
696.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107092.94 |
Day 42 |
9953.78 |
91-180 Days |
S-5 |
8128.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23785.25 |
Day 42 |
2575.03 |
91-180 Days |
S-6 |
2992.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42814.37 |
Day 42 |
2201.26 |
30-90 Days |
S-7 |
5602.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7167.72 |
Day 43 |
389.70 |
30-90 Days |
A-0-Q |
317.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2719.35 |
Day 43 |
96.33 |
Open |
A-1-Q |
115.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36857.18 |
Day 43 |
1946.59 |
<30 Days |
A-2-Q |
4363.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18272.19 |
Day 43 |
2442.51 |
30-90 Days |
A-3-Q |
951.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102994.50 |
Day 43 |
176.88 |
30-90 Days |
A-4-Q |
10536.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42328.06 |
Day 43 |
3566.27 |
Open |
A-5-Q |
4515.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51517.15 |
Day 43 |
2019.04 |
91-180 Days |
CB-1-Q |
9785.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60969.49 |
Day 43 |
1284.08 |
91-180 Days |
CB-2-Q |
5873.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77055.88 |
Day 43 |
9649.99 |
Open |
S-1-Q |
14258.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3396.47 |
Day 43 |
104.07 |
Open |
S-2-Q |
665.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15320.62 |
Day 43 |
1139.55 |
Open |
S-3-Q |
2030.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92595.98 |
Day 43 |
5747.64 |
<30 Days |
S-4-Q |
12292.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70910.83 |
Day 43 |
6863.03 |
<30 Days |
CB-3-Q |
7187.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52615.73 |
Day 43 |
2459.05 |
Open |
G-1-Q |
1972.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12522.23 |
Day 43 |
1811.98 |
Open |
G-2-Q |
1651.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85281.92 |
Day 43 |
1000.82 |
<30 Days |
G-3-Q |
6254.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28281.41 |
Day 43 |
1156.89 |
<30 Days |
S-5-Q |
5201.80 |
No |
|
Treasury |