| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80274.02 |
Day 47 |
7025.92 |
Open |
S-4-Q |
2278.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56912.62 |
Day 47 |
1511.11 |
<30 Days |
CB-3-Q |
3459.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30925.05 |
Day 47 |
2308.64 |
30-90 Days |
G-1-Q |
2595.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98550.21 |
Day 47 |
13338.50 |
<30 Days |
G-2-Q |
4990.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97401.23 |
Day 47 |
11350.58 |
30-90 Days |
G-3-Q |
17546.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32471.31 |
Day 47 |
3075.83 |
91-180 Days |
S-5-Q |
3913.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111003.23 |
Day 47 |
4604.71 |
30-90 Days |
S-6-Q |
7136.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56025.42 |
Day 47 |
3906.15 |
91-180 Days |
S-7-Q |
7401.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13522.30 |
Day 47 |
352.89 |
91-180 Days |
E-1-Q |
1480.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54020.59 |
Day 47 |
537.89 |
Open |
E-2-Q |
7609.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49470.05 |
Day 47 |
5206.25 |
<30 Days |
IG-1-Q |
9082.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68809.70 |
Day 47 |
9909.93 |
91-180 Days |
IG-2-Q |
3490.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27018.82 |
Day 47 |
1660.19 |
91-180 Days |
C-1 |
1830.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61881.22 |
Day 47 |
7716.94 |
91-180 Days |
CB-4 |
1775.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99476.64 |
Day 47 |
7658.39 |
Open |
E-10 |
18914.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108461.10 |
Day 47 |
12869.49 |
Open |
E-3 |
15394.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8490.30 |
Day 47 |
1226.25 |
91-180 Days |
E-4 |
32.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82473.09 |
Day 47 |
5411.75 |
Open |
E-5 |
14155.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105103.58 |
Day 47 |
7204.13 |
Open |
E-6 |
17603.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22473.04 |
Day 47 |
2694.10 |
Open |
E-7 |
3913.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9902.94 |
Day 47 |
1150.67 |
30-90 Days |
E-8 |
1712.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16495.70 |
Day 47 |
1680.87 |
<30 Days |
E-9 |
955.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1075.98 |
Day 47 |
57.12 |
Open |
G-4 |
163.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88854.51 |
Day 47 |
3141.34 |
30-90 Days |
IG-3 |
217.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49688.00 |
Day 47 |
6024.05 |
Open |
IG-4 |
9391.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |