| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24175.60 |
Day 46 |
2625.12 |
<30 Days |
A-0-Q |
2199.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52340.19 |
Day 46 |
2019.60 |
30-90 Days |
A-1-Q |
7214.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104435.49 |
Day 46 |
1415.50 |
91-180 Days |
A-2-Q |
4797.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100417.18 |
Day 46 |
3448.06 |
30-90 Days |
A-3-Q |
11564.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95036.47 |
Day 46 |
11985.21 |
91-180 Days |
A-4-Q |
15208.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11770.88 |
Day 46 |
103.24 |
<30 Days |
A-5-Q |
1531.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
624.91 |
Day 46 |
3.71 |
Open |
CB-1-Q |
46.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52747.54 |
Day 46 |
3549.87 |
30-90 Days |
CB-2-Q |
2358.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90191.71 |
Day 46 |
7334.44 |
Open |
S-1-Q |
9411.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80409.39 |
Day 46 |
9698.78 |
91-180 Days |
S-2-Q |
4620.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29049.04 |
Day 46 |
91.64 |
<30 Days |
S-3-Q |
2976.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106935.54 |
Day 46 |
1116.75 |
Open |
S-4-Q |
14287.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110623.16 |
Day 46 |
7063.13 |
Open |
CB-3-Q |
6142.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8541.86 |
Day 46 |
1225.03 |
91-180 Days |
G-1-Q |
1326.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78692.01 |
Day 46 |
4473.02 |
<30 Days |
G-2-Q |
2709.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23396.88 |
Day 46 |
449.25 |
91-180 Days |
G-3-Q |
3681.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33059.64 |
Day 46 |
2943.30 |
<30 Days |
S-5-Q |
5172.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49493.07 |
Day 46 |
6417.93 |
Open |
S-6-Q |
8427.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73748.25 |
Day 46 |
1612.39 |
Open |
S-7-Q |
14170.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45423.84 |
Day 46 |
4539.53 |
Open |
E-1-Q |
7761.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105247.37 |
Day 46 |
12933.26 |
91-180 Days |
E-2-Q |
7337.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35075.14 |
Day 46 |
5018.74 |
<30 Days |
IG-1-Q |
6625.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
223.45 |
Day 46 |
3.62 |
<30 Days |
IG-2-Q |
2.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11822.14 |
Day 46 |
1343.39 |
Open |
C-1 |
2228.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59825.13 |
Day 46 |
8353.92 |
<30 Days |
CB-4 |
4568.99 |
No |
|
Treasury |