| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5760.23 |
Day 51 |
469.62 |
91-180 Days |
A-5-Q |
91.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2611.13 |
Day 51 |
323.99 |
30-90 Days |
CB-1-Q |
433.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12127.46 |
Day 51 |
1705.00 |
91-180 Days |
CB-2-Q |
1550.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111418.51 |
Day 51 |
4018.97 |
<30 Days |
S-1-Q |
6971.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93377.14 |
Day 51 |
3036.87 |
91-180 Days |
S-2-Q |
17571.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41132.00 |
Day 51 |
4061.23 |
30-90 Days |
S-3-Q |
3947.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92458.65 |
Day 51 |
666.41 |
Open |
S-4-Q |
9505.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56656.95 |
Day 51 |
3088.41 |
<30 Days |
CB-3-Q |
432.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75375.30 |
Day 51 |
10488.65 |
Open |
G-1-Q |
5993.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107641.92 |
Day 51 |
8345.64 |
<30 Days |
G-2-Q |
14278.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46879.94 |
Day 51 |
154.04 |
Open |
G-3-Q |
2846.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73183.26 |
Day 51 |
7851.44 |
30-90 Days |
S-5-Q |
12901.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48788.51 |
Day 51 |
5877.06 |
91-180 Days |
S-6-Q |
9501.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59247.00 |
Day 51 |
2284.43 |
<30 Days |
S-7-Q |
10090.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44088.56 |
Day 51 |
4450.90 |
91-180 Days |
E-1-Q |
176.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101193.22 |
Day 51 |
2205.20 |
91-180 Days |
E-2-Q |
11052.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18063.09 |
Day 51 |
538.79 |
<30 Days |
IG-1-Q |
3495.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67838.25 |
Day 51 |
5754.37 |
30-90 Days |
IG-2-Q |
2278.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17823.85 |
Day 51 |
2365.19 |
<30 Days |
C-1 |
1348.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46956.80 |
Day 51 |
6164.55 |
30-90 Days |
CB-4 |
3894.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6051.98 |
Day 51 |
397.72 |
30-90 Days |
E-10 |
932.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23153.60 |
Day 51 |
2260.55 |
Open |
E-3 |
1830.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95854.60 |
Day 51 |
6048.67 |
Open |
E-4 |
5067.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61698.55 |
Day 51 |
746.76 |
Open |
E-5 |
6993.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62946.18 |
Day 51 |
8783.15 |
Open |
E-6 |
11729.03 |
No |
|
Treasury |