| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18824.72 |
Day 43 |
1372.32 |
30-90 Days |
S-6-Q |
3149.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2077.27 |
Day 43 |
290.36 |
91-180 Days |
S-7-Q |
190.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17269.73 |
Day 43 |
636.26 |
Open |
E-1-Q |
445.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39307.89 |
Day 43 |
3403.92 |
91-180 Days |
E-2-Q |
2053.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90307.66 |
Day 43 |
7141.19 |
30-90 Days |
IG-1-Q |
14260.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82930.47 |
Day 43 |
1504.25 |
91-180 Days |
IG-2-Q |
2841.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
979.53 |
Day 43 |
82.56 |
Open |
C-1 |
191.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48313.15 |
Day 43 |
7039.48 |
30-90 Days |
CB-4 |
6124.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71937.44 |
Day 43 |
8178.39 |
<30 Days |
E-10 |
3417.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35284.32 |
Day 43 |
3552.44 |
30-90 Days |
E-3 |
3431.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76233.06 |
Day 43 |
464.75 |
30-90 Days |
E-4 |
4093.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26495.55 |
Day 43 |
577.89 |
Open |
E-5 |
2948.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105957.38 |
Day 43 |
8984.03 |
<30 Days |
E-6 |
6277.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76620.98 |
Day 43 |
10306.99 |
<30 Days |
E-7 |
13553.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107657.54 |
Day 43 |
9507.61 |
91-180 Days |
E-8 |
9750.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52480.52 |
Day 43 |
6797.73 |
<30 Days |
E-9 |
1845.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1808.66 |
Day 43 |
7.50 |
<30 Days |
G-4 |
314.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27733.51 |
Day 43 |
3804.50 |
91-180 Days |
IG-3 |
4317.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79824.77 |
Day 43 |
9813.31 |
<30 Days |
IG-4 |
10516.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33589.85 |
Day 43 |
834.27 |
30-90 Days |
IG-5 |
5408.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58385.84 |
Day 43 |
6867.11 |
Open |
IG-6 |
8861.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
842.68 |
Day 43 |
52.95 |
30-90 Days |
IG-7 |
68.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43385.28 |
Day 43 |
148.36 |
Open |
IG-8 |
3905.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58488.35 |
Day 43 |
3546.59 |
30-90 Days |
L-1 |
7727.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64056.36 |
Day 43 |
4591.88 |
Open |
L-10 |
7547.89 |
Yes |
Liberty International Finance Ltd. |
Operations |