| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70577.69 |
Day 57 |
757.25 |
30-90 Days |
A-5 |
2104.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23167.10 |
Day 57 |
2336.13 |
91-180 Days |
CB-1 |
3446.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18778.54 |
Day 57 |
518.71 |
<30 Days |
CB-2 |
8.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111135.84 |
Day 57 |
9460.19 |
<30 Days |
CB-3 |
18662.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84055.79 |
Day 57 |
11734.12 |
30-90 Days |
E-1 |
12951.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42111.28 |
Day 57 |
5590.91 |
<30 Days |
E-2 |
7650.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9205.00 |
Day 57 |
885.71 |
Open |
G-1 |
678.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1892.02 |
Day 57 |
186.99 |
91-180 Days |
G-2 |
189.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101595.51 |
Day 57 |
2561.24 |
91-180 Days |
G-3 |
18724.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45179.50 |
Day 57 |
3505.20 |
91-180 Days |
IG-1 |
3149.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76345.59 |
Day 57 |
299.47 |
30-90 Days |
IG-2 |
845.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11221.67 |
Day 57 |
1122.21 |
Open |
S-1 |
1859.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96944.25 |
Day 57 |
756.71 |
91-180 Days |
S-2 |
6412.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46978.32 |
Day 57 |
1004.32 |
91-180 Days |
S-3 |
5698.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68309.45 |
Day 57 |
9539.03 |
30-90 Days |
S-4 |
10238.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9791.30 |
Day 57 |
615.91 |
Open |
S-5 |
1753.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89236.62 |
Day 57 |
2647.70 |
91-180 Days |
S-6 |
9899.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60121.19 |
Day 57 |
8700.90 |
Open |
S-7 |
4083.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62042.86 |
Day 58 |
2308.11 |
Open |
A-0-Q |
11335.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68476.05 |
Day 58 |
3182.92 |
Open |
A-1-Q |
8060.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69551.88 |
Day 58 |
7014.06 |
30-90 Days |
A-2-Q |
10482.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51849.21 |
Day 58 |
1593.35 |
<30 Days |
A-3-Q |
7180.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30039.85 |
Day 58 |
2803.99 |
<30 Days |
A-4-Q |
5578.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75319.96 |
Day 58 |
5330.14 |
91-180 Days |
A-5-Q |
6963.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37421.26 |
Day 58 |
283.61 |
91-180 Days |
CB-1-Q |
4088.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |