| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91624.20 |
Day 56 |
1919.26 |
Open |
S-3-Q |
16932.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35303.36 |
Day 56 |
2784.62 |
30-90 Days |
S-4-Q |
2579.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53781.58 |
Day 56 |
3644.14 |
Open |
CB-3-Q |
4584.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55386.08 |
Day 56 |
6550.67 |
91-180 Days |
G-1-Q |
2427.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2464.29 |
Day 56 |
339.56 |
Open |
G-2-Q |
470.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107144.97 |
Day 56 |
14769.52 |
<30 Days |
G-3-Q |
14585.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48860.66 |
Day 56 |
2784.08 |
Open |
S-5-Q |
8783.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43440.35 |
Day 56 |
1500.17 |
Open |
S-6-Q |
8332.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106025.62 |
Day 56 |
8503.85 |
<30 Days |
S-7-Q |
11930.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82082.40 |
Day 56 |
5680.88 |
30-90 Days |
E-1-Q |
11865.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56386.94 |
Day 56 |
889.67 |
30-90 Days |
E-2-Q |
1284.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97177.91 |
Day 56 |
14160.31 |
Open |
IG-1-Q |
17597.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97170.27 |
Day 56 |
726.67 |
91-180 Days |
IG-2-Q |
13737.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84169.79 |
Day 56 |
6506.28 |
Open |
C-1 |
8964.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91493.48 |
Day 56 |
13073.79 |
Open |
CB-4 |
18200.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74608.69 |
Day 56 |
1416.31 |
<30 Days |
E-10 |
2165.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14765.82 |
Day 56 |
1107.92 |
91-180 Days |
E-3 |
2829.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102812.41 |
Day 56 |
9835.97 |
30-90 Days |
E-4 |
2008.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104648.25 |
Day 56 |
10944.48 |
30-90 Days |
E-5 |
16854.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30925.63 |
Day 56 |
1790.38 |
30-90 Days |
E-6 |
5670.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22695.38 |
Day 56 |
2990.13 |
30-90 Days |
E-7 |
1153.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87055.51 |
Day 56 |
589.39 |
<30 Days |
E-8 |
14178.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4579.20 |
Day 56 |
199.45 |
Open |
E-9 |
770.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112515.19 |
Day 56 |
4173.17 |
<30 Days |
G-4 |
19388.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26462.57 |
Day 56 |
3755.55 |
91-180 Days |
IG-3 |
4379.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |