| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11589.37 |
Day 3 |
1472.72 |
30-90 Days |
G-1 |
677.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68867.99 |
Day 3 |
9239.77 |
30-90 Days |
G-2 |
1734.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11647.99 |
Day 3 |
1196.71 |
91-180 Days |
G-3 |
1923.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1885.18 |
Day 3 |
121.73 |
91-180 Days |
IG-1 |
62.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28105.43 |
Day 3 |
3843.31 |
91-180 Days |
IG-2 |
1227.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77250.97 |
Day 3 |
6708.36 |
<30 Days |
S-1 |
13048.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105762.41 |
Day 3 |
4609.30 |
91-180 Days |
S-2 |
7602.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72626.88 |
Day 3 |
4342.17 |
30-90 Days |
S-3 |
11354.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47231.70 |
Day 3 |
5093.24 |
<30 Days |
S-4 |
4444.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102787.69 |
Day 3 |
9269.17 |
30-90 Days |
S-5 |
18027.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93267.14 |
Day 3 |
11590.25 |
30-90 Days |
S-6 |
12147.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81013.82 |
Day 3 |
11399.39 |
<30 Days |
S-7 |
406.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101061.20 |
Day 4 |
6775.88 |
91-180 Days |
A-0-Q |
2558.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57076.47 |
Day 4 |
5714.49 |
30-90 Days |
A-1-Q |
3130.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41413.30 |
Day 4 |
492.00 |
Open |
A-2-Q |
5752.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41690.86 |
Day 4 |
4342.85 |
91-180 Days |
A-3-Q |
7211.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24775.71 |
Day 4 |
759.70 |
<30 Days |
A-4-Q |
2568.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68041.92 |
Day 4 |
2438.75 |
30-90 Days |
A-5-Q |
13598.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32313.98 |
Day 4 |
4518.32 |
91-180 Days |
CB-1-Q |
2759.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57419.27 |
Day 4 |
3638.30 |
<30 Days |
CB-2-Q |
1057.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43138.49 |
Day 4 |
2055.69 |
91-180 Days |
S-1-Q |
8423.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47422.46 |
Day 4 |
4783.70 |
30-90 Days |
S-2-Q |
6788.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23937.48 |
Day 4 |
1213.56 |
<30 Days |
S-3-Q |
1673.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21572.23 |
Day 4 |
1568.17 |
30-90 Days |
S-4-Q |
141.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74550.49 |
Day 4 |
9722.66 |
Open |
CB-3-Q |
1400.08 |
Yes |
Liberty International Finance Ltd. |
Legal |