| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11074.29 |
Day 58 |
694.50 |
30-90 Days |
S-1 |
176.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87406.94 |
Day 58 |
11009.56 |
91-180 Days |
S-2 |
6172.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59213.22 |
Day 58 |
2063.66 |
<30 Days |
S-3 |
8445.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5062.39 |
Day 58 |
454.49 |
Open |
S-4 |
262.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84982.20 |
Day 58 |
4759.91 |
<30 Days |
S-5 |
10460.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28273.68 |
Day 58 |
1387.33 |
<30 Days |
S-6 |
3019.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26139.86 |
Day 58 |
2962.26 |
<30 Days |
S-7 |
838.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14839.41 |
Day 59 |
1416.29 |
30-90 Days |
A-0-Q |
2808.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112257.90 |
Day 59 |
15889.83 |
Open |
A-1-Q |
6934.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8859.11 |
Day 59 |
1328.67 |
<30 Days |
A-2-Q |
899.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43359.85 |
Day 59 |
5266.48 |
<30 Days |
A-3-Q |
3557.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38787.69 |
Day 59 |
2222.65 |
91-180 Days |
A-4-Q |
4650.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68090.59 |
Day 59 |
8906.34 |
Open |
A-5-Q |
7016.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33319.73 |
Day 59 |
2575.25 |
<30 Days |
CB-1-Q |
5571.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36984.42 |
Day 59 |
3859.50 |
91-180 Days |
CB-2-Q |
3111.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26289.18 |
Day 59 |
44.71 |
91-180 Days |
S-1-Q |
3016.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74705.78 |
Day 59 |
6958.68 |
<30 Days |
S-2-Q |
4562.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74998.26 |
Day 59 |
1487.09 |
91-180 Days |
S-3-Q |
403.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93691.28 |
Day 59 |
444.13 |
<30 Days |
S-4-Q |
13042.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69466.35 |
Day 59 |
1476.12 |
<30 Days |
CB-3-Q |
3166.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12553.52 |
Day 59 |
520.10 |
30-90 Days |
G-1-Q |
851.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46127.19 |
Day 59 |
1410.77 |
<30 Days |
G-2-Q |
8043.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26152.39 |
Day 59 |
2230.57 |
Open |
G-3-Q |
1707.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101870.32 |
Day 59 |
12727.97 |
Open |
S-5-Q |
11414.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91196.83 |
Day 59 |
7942.72 |
91-180 Days |
S-6-Q |
6788.23 |
Yes |
Liberty Wealth Management LLC |
Legal |