| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42531.12 |
Day 49 |
5448.22 |
Open |
S-2 |
3600.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82637.76 |
Day 49 |
4682.40 |
Open |
S-3 |
12561.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59694.74 |
Day 49 |
3209.19 |
30-90 Days |
S-4 |
2678.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44358.71 |
Day 49 |
982.81 |
91-180 Days |
S-5 |
5864.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8335.61 |
Day 49 |
253.38 |
<30 Days |
S-6 |
1023.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43828.94 |
Day 49 |
2190.64 |
<30 Days |
S-7 |
3617.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63573.27 |
Day 50 |
1868.83 |
<30 Days |
A-0-Q |
7805.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55766.79 |
Day 50 |
361.63 |
Open |
A-1-Q |
1815.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108651.89 |
Day 50 |
13377.12 |
91-180 Days |
A-2-Q |
20051.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44894.29 |
Day 50 |
299.36 |
91-180 Days |
A-3-Q |
4325.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108408.22 |
Day 50 |
10996.90 |
Open |
A-4-Q |
12147.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55546.79 |
Day 50 |
4035.14 |
30-90 Days |
A-5-Q |
2665.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96481.75 |
Day 50 |
7329.24 |
<30 Days |
CB-1-Q |
18900.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92601.78 |
Day 50 |
13400.77 |
30-90 Days |
CB-2-Q |
10678.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21179.09 |
Day 50 |
2307.14 |
Open |
S-1-Q |
2431.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38601.58 |
Day 50 |
1887.22 |
Open |
S-2-Q |
2869.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98057.98 |
Day 50 |
2043.46 |
91-180 Days |
S-3-Q |
6422.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59026.47 |
Day 50 |
5213.48 |
30-90 Days |
S-4-Q |
2996.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28524.05 |
Day 50 |
1542.75 |
91-180 Days |
CB-3-Q |
1239.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84358.97 |
Day 50 |
8765.52 |
Open |
G-1-Q |
11340.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55200.58 |
Day 50 |
257.09 |
91-180 Days |
G-2-Q |
3447.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86574.87 |
Day 50 |
2842.73 |
<30 Days |
G-3-Q |
16639.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84356.50 |
Day 50 |
11287.18 |
30-90 Days |
S-5-Q |
5992.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51067.49 |
Day 50 |
6564.93 |
91-180 Days |
S-6-Q |
1949.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104145.85 |
Day 50 |
4853.17 |
<30 Days |
S-7-Q |
3690.71 |
No |
|
Finance |