| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75939.22 |
Day 54 |
4378.45 |
<30 Days |
S-7 |
1552.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35695.21 |
Day 55 |
1794.82 |
<30 Days |
A-0-Q |
813.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82195.61 |
Day 55 |
2723.92 |
91-180 Days |
A-1-Q |
4396.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78073.57 |
Day 55 |
4362.43 |
30-90 Days |
A-2-Q |
2178.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4708.85 |
Day 55 |
5.92 |
Open |
A-3-Q |
792.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2769.73 |
Day 55 |
254.55 |
30-90 Days |
A-4-Q |
381.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13734.85 |
Day 55 |
1446.26 |
Open |
A-5-Q |
1804.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38526.31 |
Day 55 |
2256.89 |
<30 Days |
CB-1-Q |
6926.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8407.91 |
Day 55 |
421.60 |
91-180 Days |
CB-2-Q |
156.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33587.88 |
Day 55 |
43.60 |
91-180 Days |
S-1-Q |
6699.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15348.42 |
Day 55 |
4.81 |
91-180 Days |
S-2-Q |
2815.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5176.29 |
Day 55 |
639.01 |
91-180 Days |
S-3-Q |
655.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89735.40 |
Day 55 |
255.90 |
<30 Days |
S-4-Q |
17475.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13044.21 |
Day 55 |
1600.18 |
Open |
CB-3-Q |
1174.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38515.62 |
Day 55 |
1609.61 |
91-180 Days |
G-1-Q |
2151.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98487.99 |
Day 55 |
5936.54 |
<30 Days |
G-2-Q |
17114.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5082.32 |
Day 55 |
316.70 |
30-90 Days |
G-3-Q |
178.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3730.80 |
Day 55 |
187.77 |
<30 Days |
S-5-Q |
607.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19770.22 |
Day 55 |
586.14 |
<30 Days |
S-6-Q |
2749.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104030.97 |
Day 55 |
10559.16 |
30-90 Days |
S-7-Q |
13155.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43224.22 |
Day 55 |
988.29 |
<30 Days |
E-1-Q |
3823.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77369.66 |
Day 55 |
8471.92 |
Open |
E-2-Q |
9025.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34216.80 |
Day 55 |
2839.23 |
30-90 Days |
IG-1-Q |
4771.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107100.66 |
Day 55 |
9544.24 |
Open |
IG-2-Q |
16484.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74936.29 |
Day 55 |
1746.46 |
30-90 Days |
C-1 |
5751.87 |
No |
|
Legal |