| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86101.69 |
Day 51 |
6620.50 |
91-180 Days |
IG-1 |
9895.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30376.21 |
Day 51 |
2769.22 |
<30 Days |
IG-2 |
3086.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22852.80 |
Day 51 |
598.66 |
Open |
S-1 |
148.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12823.22 |
Day 51 |
1474.90 |
Open |
S-2 |
2352.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34713.78 |
Day 51 |
296.45 |
Open |
S-3 |
1557.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67414.33 |
Day 51 |
4719.77 |
91-180 Days |
S-4 |
12755.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83349.79 |
Day 51 |
1403.62 |
91-180 Days |
S-5 |
10351.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31416.17 |
Day 51 |
391.66 |
30-90 Days |
S-6 |
4038.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5003.44 |
Day 51 |
107.75 |
91-180 Days |
S-7 |
289.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77522.12 |
Day 52 |
11387.27 |
Open |
A-0-Q |
9767.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1888.36 |
Day 52 |
27.85 |
Open |
A-1-Q |
144.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105118.41 |
Day 52 |
1627.90 |
<30 Days |
A-2-Q |
568.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7766.18 |
Day 52 |
1087.21 |
Open |
A-3-Q |
1317.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18462.24 |
Day 52 |
2231.62 |
91-180 Days |
A-4-Q |
250.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78238.25 |
Day 52 |
8736.96 |
91-180 Days |
A-5-Q |
13491.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37483.35 |
Day 52 |
494.00 |
Open |
CB-1-Q |
6511.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63674.20 |
Day 52 |
402.00 |
30-90 Days |
CB-2-Q |
1287.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13480.13 |
Day 52 |
1369.07 |
Open |
S-1-Q |
1151.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66268.97 |
Day 52 |
5740.74 |
<30 Days |
S-2-Q |
10598.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21187.45 |
Day 52 |
181.26 |
Open |
S-3-Q |
2491.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48758.98 |
Day 52 |
2512.75 |
Open |
S-4-Q |
4789.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51606.18 |
Day 52 |
4979.29 |
<30 Days |
CB-3-Q |
8133.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90173.19 |
Day 52 |
1215.51 |
91-180 Days |
G-1-Q |
13414.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75442.06 |
Day 52 |
6046.64 |
30-90 Days |
G-2-Q |
13434.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13093.33 |
Day 52 |
838.90 |
91-180 Days |
G-3-Q |
2444.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |