| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28040.94 |
Day 56 |
243.99 |
<30 Days |
S-4 |
518.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71392.08 |
Day 56 |
5982.06 |
30-90 Days |
S-5 |
999.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47011.18 |
Day 56 |
3049.94 |
<30 Days |
S-6 |
7230.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17242.29 |
Day 56 |
890.95 |
30-90 Days |
S-7 |
956.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9701.70 |
Day 57 |
875.60 |
<30 Days |
A-0-Q |
247.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90542.55 |
Day 57 |
13432.83 |
30-90 Days |
A-1-Q |
4134.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76962.73 |
Day 57 |
1180.64 |
91-180 Days |
A-2-Q |
9156.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92417.50 |
Day 57 |
586.93 |
Open |
A-3-Q |
4984.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24384.21 |
Day 57 |
3242.04 |
30-90 Days |
A-4-Q |
4758.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39430.52 |
Day 57 |
3865.69 |
91-180 Days |
A-5-Q |
3783.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98042.83 |
Day 57 |
10905.85 |
30-90 Days |
CB-1-Q |
4725.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89227.89 |
Day 57 |
6751.82 |
Open |
CB-2-Q |
12170.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90042.77 |
Day 57 |
6111.58 |
30-90 Days |
S-1-Q |
12578.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2366.71 |
Day 57 |
14.25 |
30-90 Days |
S-2-Q |
9.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69275.63 |
Day 57 |
2317.35 |
30-90 Days |
S-3-Q |
1456.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7720.55 |
Day 57 |
26.03 |
<30 Days |
S-4-Q |
197.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108296.30 |
Day 57 |
1556.24 |
Open |
CB-3-Q |
12886.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105075.75 |
Day 57 |
2420.51 |
Open |
G-1-Q |
20426.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73413.76 |
Day 57 |
8562.35 |
Open |
G-2-Q |
2593.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92449.88 |
Day 57 |
5260.96 |
91-180 Days |
G-3-Q |
13603.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21901.47 |
Day 57 |
1126.33 |
Open |
S-5-Q |
850.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81433.53 |
Day 57 |
3567.15 |
Open |
S-6-Q |
3015.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85367.58 |
Day 57 |
12220.79 |
Open |
S-7-Q |
6295.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4818.92 |
Day 57 |
637.00 |
Open |
E-1-Q |
933.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1850.55 |
Day 57 |
78.61 |
91-180 Days |
E-2-Q |
230.01 |
No |
|
Finance |