| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57117.41 |
Day 45 |
4307.53 |
30-90 Days |
G-2-Q |
2076.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47678.56 |
Day 45 |
1831.51 |
91-180 Days |
G-3-Q |
1754.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88555.30 |
Day 45 |
2935.63 |
Open |
S-5-Q |
10976.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56519.37 |
Day 45 |
2599.21 |
Open |
S-6-Q |
4632.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106869.87 |
Day 45 |
14039.37 |
91-180 Days |
S-7-Q |
1990.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86510.67 |
Day 45 |
5609.03 |
91-180 Days |
E-1-Q |
16477.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39385.94 |
Day 45 |
3758.04 |
30-90 Days |
E-2-Q |
2526.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55230.98 |
Day 45 |
4568.93 |
Open |
IG-1-Q |
5919.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32738.71 |
Day 45 |
2714.08 |
<30 Days |
IG-2-Q |
3484.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16193.66 |
Day 45 |
1206.65 |
Open |
C-1 |
1175.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100928.40 |
Day 45 |
1348.12 |
Open |
CB-4 |
5010.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105595.25 |
Day 45 |
12645.41 |
Open |
E-10 |
9409.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57640.35 |
Day 45 |
8394.58 |
Open |
E-3 |
8074.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106640.36 |
Day 45 |
4138.90 |
<30 Days |
E-4 |
3629.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59647.41 |
Day 45 |
2189.41 |
<30 Days |
E-5 |
7694.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19455.67 |
Day 45 |
962.97 |
Open |
E-6 |
1494.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54476.79 |
Day 45 |
1193.93 |
91-180 Days |
E-7 |
8129.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29804.14 |
Day 45 |
2043.38 |
Open |
E-8 |
4563.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106111.32 |
Day 45 |
5931.40 |
30-90 Days |
E-9 |
10241.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72952.69 |
Day 45 |
5588.14 |
91-180 Days |
G-4 |
11852.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26714.32 |
Day 45 |
2769.50 |
30-90 Days |
IG-3 |
4685.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27534.46 |
Day 45 |
1154.18 |
91-180 Days |
IG-4 |
1254.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89894.68 |
Day 45 |
711.70 |
91-180 Days |
IG-5 |
16639.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8300.54 |
Day 45 |
1160.34 |
91-180 Days |
IG-6 |
188.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23128.28 |
Day 45 |
2379.88 |
30-90 Days |
IG-7 |
509.86 |
No |
|
Legal |