| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23983.26 |
Day 44 |
3245.33 |
<30 Days |
A-3-Q |
1331.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38545.29 |
Day 44 |
173.26 |
91-180 Days |
A-4-Q |
4387.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86922.78 |
Day 44 |
5095.56 |
91-180 Days |
A-5-Q |
2520.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14852.36 |
Day 44 |
1552.10 |
91-180 Days |
CB-1-Q |
2464.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12808.08 |
Day 44 |
24.90 |
30-90 Days |
CB-2-Q |
435.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102937.45 |
Day 44 |
2097.28 |
30-90 Days |
S-1-Q |
14414.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10854.67 |
Day 44 |
25.44 |
<30 Days |
S-2-Q |
916.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65718.99 |
Day 44 |
8800.51 |
Open |
S-3-Q |
1588.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16193.96 |
Day 44 |
1868.87 |
91-180 Days |
S-4-Q |
2806.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24811.76 |
Day 44 |
122.87 |
91-180 Days |
CB-3-Q |
3630.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36145.97 |
Day 44 |
3535.74 |
91-180 Days |
G-1-Q |
4792.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44102.54 |
Day 44 |
6154.15 |
<30 Days |
G-2-Q |
5022.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18746.02 |
Day 44 |
2219.48 |
<30 Days |
G-3-Q |
1206.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11361.93 |
Day 44 |
874.69 |
91-180 Days |
S-5-Q |
2138.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36040.66 |
Day 44 |
4636.67 |
<30 Days |
S-6-Q |
2269.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98021.31 |
Day 44 |
311.55 |
Open |
S-7-Q |
15115.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33608.84 |
Day 44 |
582.94 |
<30 Days |
E-1-Q |
4516.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78765.48 |
Day 44 |
10349.15 |
91-180 Days |
E-2-Q |
3835.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42521.97 |
Day 44 |
5143.90 |
Open |
IG-1-Q |
7072.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51476.71 |
Day 44 |
1553.21 |
30-90 Days |
IG-2-Q |
9498.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1898.06 |
Day 44 |
79.06 |
91-180 Days |
C-1 |
25.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94000.84 |
Day 44 |
2062.50 |
<30 Days |
CB-4 |
14352.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111421.64 |
Day 44 |
2002.92 |
30-90 Days |
E-10 |
5857.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79296.55 |
Day 44 |
2518.04 |
30-90 Days |
E-3 |
9476.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62906.12 |
Day 44 |
4575.09 |
<30 Days |
E-4 |
9167.04 |
No |
|
Legal |