| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76459.73 |
Day 49 |
9109.54 |
30-90 Days |
S-1-Q |
3887.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17219.47 |
Day 49 |
1783.08 |
91-180 Days |
S-2-Q |
2075.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67750.22 |
Day 49 |
1766.63 |
Open |
S-3-Q |
3856.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86668.51 |
Day 49 |
1361.08 |
<30 Days |
S-4-Q |
4737.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99476.24 |
Day 49 |
5604.99 |
Open |
CB-3-Q |
10538.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89114.49 |
Day 49 |
8138.58 |
Open |
G-1-Q |
13285.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47729.39 |
Day 49 |
6699.99 |
30-90 Days |
G-2-Q |
878.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73173.82 |
Day 49 |
9076.55 |
91-180 Days |
G-3-Q |
5624.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61771.38 |
Day 49 |
3786.01 |
<30 Days |
S-5-Q |
4016.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104908.34 |
Day 49 |
10724.13 |
Open |
S-6-Q |
14420.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47064.00 |
Day 49 |
6876.30 |
Open |
S-7-Q |
9388.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58734.62 |
Day 49 |
1142.60 |
30-90 Days |
E-1-Q |
11415.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47051.35 |
Day 49 |
3644.60 |
Open |
E-2-Q |
4705.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93036.56 |
Day 49 |
11908.47 |
<30 Days |
IG-1-Q |
1325.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50938.10 |
Day 49 |
3983.57 |
91-180 Days |
IG-2-Q |
2415.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21244.86 |
Day 49 |
1218.08 |
91-180 Days |
C-1 |
399.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21861.54 |
Day 49 |
387.00 |
<30 Days |
CB-4 |
3840.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42446.83 |
Day 49 |
5823.95 |
91-180 Days |
E-10 |
3592.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21631.42 |
Day 49 |
2602.79 |
Open |
E-3 |
4067.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111247.62 |
Day 49 |
2052.83 |
91-180 Days |
E-4 |
6013.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101977.13 |
Day 49 |
2818.65 |
91-180 Days |
E-5 |
9033.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76464.11 |
Day 49 |
4873.69 |
91-180 Days |
E-6 |
14288.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1321.39 |
Day 49 |
136.18 |
30-90 Days |
E-7 |
103.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100135.75 |
Day 49 |
2068.45 |
Open |
E-8 |
14912.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62055.76 |
Day 49 |
185.54 |
30-90 Days |
E-9 |
6367.77 |
No |
|
Finance |