| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109880.49 |
Day 53 |
10974.14 |
<30 Days |
G-1 |
3052.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85279.33 |
Day 53 |
10919.55 |
91-180 Days |
G-2 |
15958.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81354.70 |
Day 53 |
9691.54 |
30-90 Days |
G-3 |
3672.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45020.69 |
Day 53 |
4987.37 |
91-180 Days |
IG-1 |
4556.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72384.60 |
Day 53 |
546.12 |
<30 Days |
IG-2 |
11181.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101713.16 |
Day 53 |
5526.57 |
<30 Days |
S-1 |
2381.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55247.02 |
Day 53 |
2187.65 |
<30 Days |
S-2 |
10498.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106949.91 |
Day 53 |
9958.11 |
<30 Days |
S-3 |
7034.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105943.62 |
Day 53 |
14992.91 |
91-180 Days |
S-4 |
10854.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6417.87 |
Day 53 |
466.69 |
Open |
S-5 |
324.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85551.58 |
Day 53 |
8644.97 |
<30 Days |
S-6 |
11478.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79431.29 |
Day 53 |
11047.09 |
30-90 Days |
S-7 |
6811.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36245.12 |
Day 54 |
1488.35 |
30-90 Days |
A-0-Q |
3291.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56072.45 |
Day 54 |
7065.75 |
30-90 Days |
A-1-Q |
796.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55071.43 |
Day 54 |
6929.48 |
Open |
A-2-Q |
5235.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57943.19 |
Day 54 |
6489.26 |
<30 Days |
A-3-Q |
5265.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99005.39 |
Day 54 |
9455.40 |
<30 Days |
A-4-Q |
12316.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49946.54 |
Day 54 |
2302.71 |
Open |
A-5-Q |
3712.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12660.27 |
Day 54 |
1594.39 |
<30 Days |
CB-1-Q |
1878.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85399.40 |
Day 54 |
4547.55 |
Open |
CB-2-Q |
675.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
910.11 |
Day 54 |
5.30 |
Open |
S-1-Q |
116.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53356.59 |
Day 54 |
3240.86 |
30-90 Days |
S-2-Q |
652.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41177.12 |
Day 54 |
807.14 |
Open |
S-3-Q |
913.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103471.36 |
Day 54 |
2550.40 |
Open |
S-4-Q |
6788.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101683.14 |
Day 54 |
2101.65 |
<30 Days |
CB-3-Q |
656.66 |
No |
|
Legal |