| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30262.53 |
Day 53 |
1153.85 |
Open |
A-2-Q |
4756.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52927.65 |
Day 53 |
1137.33 |
Open |
A-3-Q |
1100.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111482.86 |
Day 53 |
2960.18 |
<30 Days |
A-4-Q |
13834.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50716.51 |
Day 53 |
4682.81 |
30-90 Days |
A-5-Q |
4780.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59630.01 |
Day 53 |
4189.17 |
91-180 Days |
CB-1-Q |
2526.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98714.62 |
Day 53 |
2741.64 |
91-180 Days |
CB-2-Q |
14056.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35837.23 |
Day 53 |
2038.38 |
91-180 Days |
S-1-Q |
1784.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20596.88 |
Day 53 |
2526.66 |
<30 Days |
S-2-Q |
2305.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16933.78 |
Day 53 |
2474.77 |
30-90 Days |
S-3-Q |
1344.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66026.28 |
Day 53 |
9603.22 |
30-90 Days |
S-4-Q |
8335.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33670.97 |
Day 53 |
3542.57 |
Open |
CB-3-Q |
1900.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17376.76 |
Day 53 |
2486.75 |
91-180 Days |
G-1-Q |
1662.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89118.87 |
Day 53 |
10850.84 |
<30 Days |
G-2-Q |
3823.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59241.75 |
Day 53 |
6652.11 |
Open |
G-3-Q |
1854.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17027.20 |
Day 53 |
479.83 |
Open |
S-5-Q |
2637.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106752.23 |
Day 53 |
7915.54 |
Open |
S-6-Q |
3855.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11261.76 |
Day 53 |
1659.60 |
Open |
S-7-Q |
2162.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84890.80 |
Day 53 |
4283.52 |
<30 Days |
E-1-Q |
5788.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101396.56 |
Day 53 |
4031.45 |
30-90 Days |
E-2-Q |
15943.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60463.83 |
Day 53 |
3562.02 |
Open |
IG-1-Q |
710.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45111.08 |
Day 53 |
5816.93 |
91-180 Days |
IG-2-Q |
8706.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43869.05 |
Day 53 |
72.64 |
91-180 Days |
C-1 |
2982.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106687.92 |
Day 53 |
12865.35 |
<30 Days |
CB-4 |
3436.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5749.52 |
Day 53 |
846.96 |
91-180 Days |
E-10 |
887.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37816.71 |
Day 53 |
1466.67 |
<30 Days |
E-3 |
4630.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |