| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7777.24 |
Day 47 |
1103.38 |
Open |
S-5 |
1495.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56671.46 |
Day 47 |
6673.28 |
91-180 Days |
S-6 |
294.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41798.60 |
Day 47 |
318.70 |
<30 Days |
S-7 |
712.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74927.27 |
Day 48 |
5383.77 |
<30 Days |
A-0-Q |
9253.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91020.06 |
Day 48 |
9677.30 |
Open |
A-1-Q |
5512.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21729.82 |
Day 48 |
1382.68 |
<30 Days |
A-2-Q |
521.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60602.76 |
Day 48 |
8356.95 |
Open |
A-3-Q |
1878.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53743.60 |
Day 48 |
4592.09 |
Open |
A-4-Q |
2157.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64442.87 |
Day 48 |
2666.69 |
91-180 Days |
A-5-Q |
1155.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107849.10 |
Day 48 |
6798.80 |
Open |
CB-1-Q |
12415.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8599.99 |
Day 48 |
1210.73 |
30-90 Days |
CB-2-Q |
1059.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4123.36 |
Day 48 |
156.50 |
91-180 Days |
S-1-Q |
740.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82619.50 |
Day 48 |
9523.26 |
30-90 Days |
S-2-Q |
3797.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17927.73 |
Day 48 |
2348.35 |
91-180 Days |
S-3-Q |
2254.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51069.24 |
Day 48 |
5807.74 |
30-90 Days |
S-4-Q |
1365.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20671.30 |
Day 48 |
1795.00 |
91-180 Days |
CB-3-Q |
1442.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49327.41 |
Day 48 |
498.47 |
<30 Days |
G-1-Q |
6100.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34089.79 |
Day 48 |
1318.55 |
30-90 Days |
G-2-Q |
246.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22437.57 |
Day 48 |
392.34 |
30-90 Days |
G-3-Q |
4060.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36641.51 |
Day 48 |
3020.77 |
Open |
S-5-Q |
6782.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61015.88 |
Day 48 |
4927.13 |
Open |
S-6-Q |
10381.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80835.75 |
Day 48 |
1025.86 |
30-90 Days |
S-7-Q |
12213.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6514.65 |
Day 48 |
896.32 |
<30 Days |
E-1-Q |
173.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38771.39 |
Day 48 |
2262.04 |
Open |
E-2-Q |
130.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29492.14 |
Day 48 |
3839.35 |
91-180 Days |
IG-1-Q |
4128.45 |
No |
|
Risk Management |