| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81861.17 |
Day 55 |
3964.59 |
91-180 Days |
CB-3 |
6878.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18336.30 |
Day 55 |
316.84 |
<30 Days |
E-1 |
580.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39359.37 |
Day 55 |
3642.77 |
<30 Days |
E-2 |
2438.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48246.14 |
Day 55 |
4394.50 |
<30 Days |
G-1 |
6954.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48665.60 |
Day 55 |
6080.40 |
91-180 Days |
G-2 |
6468.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109508.63 |
Day 55 |
10525.89 |
<30 Days |
G-3 |
1138.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37558.33 |
Day 55 |
1538.04 |
30-90 Days |
IG-1 |
6481.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47415.35 |
Day 55 |
5986.82 |
91-180 Days |
IG-2 |
1116.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4952.03 |
Day 55 |
713.27 |
30-90 Days |
S-1 |
110.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104337.51 |
Day 55 |
14910.89 |
30-90 Days |
S-2 |
5175.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17290.73 |
Day 55 |
1500.80 |
Open |
S-3 |
2437.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28097.22 |
Day 55 |
979.02 |
30-90 Days |
S-4 |
1329.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101196.48 |
Day 55 |
10391.54 |
91-180 Days |
S-5 |
9824.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22872.95 |
Day 55 |
2206.66 |
30-90 Days |
S-6 |
4445.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12906.60 |
Day 55 |
1463.65 |
91-180 Days |
S-7 |
761.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72420.63 |
Day 56 |
7788.97 |
91-180 Days |
A-0-Q |
2905.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62650.03 |
Day 56 |
3994.53 |
<30 Days |
A-1-Q |
7566.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62150.33 |
Day 56 |
1121.36 |
Open |
A-2-Q |
1037.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62092.27 |
Day 56 |
5876.43 |
<30 Days |
A-3-Q |
2580.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2364.31 |
Day 56 |
274.02 |
Open |
A-4-Q |
355.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22699.26 |
Day 56 |
522.33 |
<30 Days |
A-5-Q |
333.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38255.06 |
Day 56 |
2855.45 |
<30 Days |
CB-1-Q |
6533.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12703.18 |
Day 56 |
1861.98 |
<30 Days |
CB-2-Q |
934.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87511.33 |
Day 56 |
7206.43 |
91-180 Days |
S-1-Q |
9067.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50799.92 |
Day 56 |
3922.63 |
<30 Days |
S-2-Q |
8203.77 |
No |
|
Risk Management |