| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31253.61 |
Day 46 |
3242.89 |
30-90 Days |
E-1 |
5386.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34600.13 |
Day 46 |
491.27 |
<30 Days |
E-2 |
925.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65784.46 |
Day 46 |
8786.38 |
<30 Days |
G-1 |
5157.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109940.42 |
Day 46 |
5866.52 |
<30 Days |
G-2 |
11927.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40007.58 |
Day 46 |
3386.20 |
30-90 Days |
G-3 |
2765.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48881.77 |
Day 46 |
3008.51 |
91-180 Days |
IG-1 |
6060.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39933.48 |
Day 46 |
809.14 |
<30 Days |
IG-2 |
2037.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70003.44 |
Day 46 |
4903.44 |
30-90 Days |
S-1 |
1358.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4080.98 |
Day 46 |
360.28 |
91-180 Days |
S-2 |
495.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103855.44 |
Day 46 |
14389.55 |
<30 Days |
S-3 |
17096.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107800.93 |
Day 46 |
15600.22 |
30-90 Days |
S-4 |
9066.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6260.63 |
Day 46 |
861.34 |
Open |
S-5 |
513.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11269.33 |
Day 46 |
908.86 |
Open |
S-6 |
735.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77799.90 |
Day 46 |
11052.44 |
<30 Days |
S-7 |
9758.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51605.79 |
Day 47 |
2414.11 |
<30 Days |
A-0-Q |
5771.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70357.48 |
Day 47 |
8919.22 |
Open |
A-1-Q |
9298.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75386.70 |
Day 47 |
4339.05 |
30-90 Days |
A-2-Q |
12907.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27204.64 |
Day 47 |
3826.08 |
Open |
A-3-Q |
4056.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74438.96 |
Day 47 |
6648.25 |
91-180 Days |
A-4-Q |
2039.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59364.62 |
Day 47 |
3795.78 |
30-90 Days |
A-5-Q |
5984.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91441.65 |
Day 47 |
12666.06 |
<30 Days |
CB-1-Q |
17887.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69683.47 |
Day 47 |
8886.12 |
30-90 Days |
CB-2-Q |
12711.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6964.50 |
Day 47 |
165.52 |
<30 Days |
S-1-Q |
1006.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8875.34 |
Day 47 |
644.52 |
91-180 Days |
S-2-Q |
684.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50981.66 |
Day 47 |
3885.96 |
Open |
S-3-Q |
2961.97 |
No |
|
Finance |