| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18705.68 |
Day 44 |
1932.77 |
<30 Days |
G-2 |
2155.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107637.25 |
Day 44 |
2218.80 |
30-90 Days |
G-3 |
14760.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74262.74 |
Day 44 |
9232.92 |
<30 Days |
IG-1 |
11979.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33252.08 |
Day 44 |
4199.15 |
Open |
IG-2 |
449.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40665.97 |
Day 44 |
3067.62 |
Open |
S-1 |
897.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59965.36 |
Day 44 |
3872.52 |
<30 Days |
S-2 |
8351.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91295.29 |
Day 44 |
2651.81 |
30-90 Days |
S-3 |
5766.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30518.51 |
Day 44 |
3298.87 |
<30 Days |
S-4 |
4570.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8508.03 |
Day 44 |
151.98 |
91-180 Days |
S-5 |
479.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88350.88 |
Day 44 |
9932.38 |
91-180 Days |
S-6 |
3526.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52336.38 |
Day 44 |
4954.28 |
91-180 Days |
S-7 |
6932.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23875.12 |
Day 45 |
282.01 |
30-90 Days |
A-0-Q |
2031.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17928.97 |
Day 45 |
3.85 |
<30 Days |
A-1-Q |
1190.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41077.90 |
Day 45 |
849.03 |
Open |
A-2-Q |
6861.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31972.40 |
Day 45 |
762.09 |
Open |
A-3-Q |
5683.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32109.90 |
Day 45 |
3705.67 |
91-180 Days |
A-4-Q |
3182.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105210.70 |
Day 45 |
9176.43 |
Open |
A-5-Q |
1554.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104107.19 |
Day 45 |
14364.08 |
<30 Days |
CB-1-Q |
8669.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6111.08 |
Day 45 |
748.43 |
Open |
CB-2-Q |
939.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
25340.71 |
Day 45 |
762.27 |
Open |
S-1-Q |
168.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17587.23 |
Day 45 |
675.57 |
30-90 Days |
S-2-Q |
662.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33594.30 |
Day 45 |
4150.51 |
30-90 Days |
S-3-Q |
313.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106918.43 |
Day 45 |
15260.61 |
Open |
S-4-Q |
3602.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92261.41 |
Day 45 |
5887.02 |
30-90 Days |
CB-3-Q |
615.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74622.75 |
Day 45 |
9887.57 |
<30 Days |
G-1-Q |
5791.62 |
No |
|
Risk Management |