| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77744.31 |
Day 58 |
4240.16 |
<30 Days |
CB-2-Q |
3340.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16635.17 |
Day 58 |
2357.74 |
30-90 Days |
S-1-Q |
2037.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59681.39 |
Day 58 |
8729.91 |
<30 Days |
S-2-Q |
8390.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21414.49 |
Day 58 |
2689.71 |
30-90 Days |
S-3-Q |
364.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52318.80 |
Day 58 |
6848.29 |
91-180 Days |
S-4-Q |
226.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97434.76 |
Day 58 |
13825.03 |
91-180 Days |
CB-3-Q |
16062.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37342.83 |
Day 58 |
1809.38 |
30-90 Days |
G-1-Q |
959.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112240.79 |
Day 58 |
10199.23 |
91-180 Days |
G-2-Q |
9734.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82015.26 |
Day 58 |
5105.09 |
91-180 Days |
G-3-Q |
5890.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104989.48 |
Day 58 |
2006.09 |
Open |
S-5-Q |
13770.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40192.52 |
Day 58 |
5326.60 |
30-90 Days |
S-6-Q |
1575.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16324.25 |
Day 58 |
679.76 |
30-90 Days |
S-7-Q |
1230.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46770.90 |
Day 58 |
1891.85 |
91-180 Days |
E-1-Q |
5856.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66509.22 |
Day 58 |
6236.85 |
Open |
E-2-Q |
8442.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39952.33 |
Day 58 |
1140.47 |
30-90 Days |
IG-1-Q |
131.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85412.09 |
Day 58 |
1288.43 |
Open |
IG-2-Q |
35.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81316.20 |
Day 58 |
6041.57 |
30-90 Days |
C-1 |
2512.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108716.27 |
Day 58 |
7833.97 |
30-90 Days |
CB-4 |
3513.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60555.73 |
Day 58 |
6834.40 |
<30 Days |
E-10 |
11516.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39144.30 |
Day 58 |
3231.60 |
30-90 Days |
E-3 |
4426.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47912.62 |
Day 58 |
1189.00 |
91-180 Days |
E-4 |
9431.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72426.97 |
Day 58 |
9279.73 |
91-180 Days |
E-5 |
14076.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78591.78 |
Day 58 |
2989.57 |
91-180 Days |
E-6 |
6106.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98546.05 |
Day 58 |
3154.14 |
91-180 Days |
E-7 |
892.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
66.02 |
Day 58 |
1.89 |
<30 Days |
E-8 |
2.03 |
No |
|
Treasury |