| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97629.52 |
Day 3 |
2241.52 |
91-180 Days |
A-2-Q |
4878.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76040.79 |
Day 3 |
7960.32 |
91-180 Days |
A-3-Q |
9990.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96222.18 |
Day 3 |
4431.42 |
Open |
A-4-Q |
17407.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6823.06 |
Day 3 |
420.49 |
91-180 Days |
A-5-Q |
304.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104744.03 |
Day 3 |
8160.80 |
Open |
CB-1-Q |
596.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66963.61 |
Day 3 |
9865.26 |
91-180 Days |
CB-2-Q |
9007.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74793.34 |
Day 3 |
4329.24 |
91-180 Days |
S-1-Q |
6619.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60207.82 |
Day 3 |
5212.11 |
<30 Days |
S-2-Q |
7974.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40700.23 |
Day 3 |
3314.30 |
Open |
S-3-Q |
6044.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74117.44 |
Day 3 |
2167.58 |
Open |
S-4-Q |
11935.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17986.29 |
Day 3 |
2377.10 |
Open |
CB-3-Q |
405.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69528.44 |
Day 3 |
593.97 |
91-180 Days |
G-1-Q |
10328.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30222.36 |
Day 3 |
256.67 |
<30 Days |
G-2-Q |
2567.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62530.37 |
Day 3 |
7892.75 |
30-90 Days |
G-3-Q |
1974.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17613.61 |
Day 3 |
2631.80 |
91-180 Days |
S-5-Q |
1448.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72568.48 |
Day 3 |
9362.39 |
91-180 Days |
S-6-Q |
4942.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30933.06 |
Day 3 |
3371.68 |
91-180 Days |
S-7-Q |
788.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69344.52 |
Day 3 |
7967.08 |
30-90 Days |
E-1-Q |
3168.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41950.88 |
Day 3 |
245.49 |
91-180 Days |
E-2-Q |
4208.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19420.52 |
Day 3 |
1252.41 |
91-180 Days |
IG-1-Q |
2387.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9909.68 |
Day 3 |
803.35 |
30-90 Days |
IG-2-Q |
192.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105147.53 |
Day 3 |
11807.42 |
30-90 Days |
C-1 |
11622.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82371.65 |
Day 3 |
3469.15 |
Open |
CB-4 |
6169.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27261.59 |
Day 3 |
2481.34 |
Open |
E-10 |
206.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33933.52 |
Day 3 |
4409.70 |
<30 Days |
E-3 |
5828.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |