| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67057.27 |
Day 60 |
7000.55 |
Open |
A-4-Q |
3424.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7251.38 |
Day 60 |
337.81 |
30-90 Days |
A-5-Q |
1208.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69606.34 |
Day 60 |
3795.62 |
<30 Days |
CB-1-Q |
13463.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78380.54 |
Day 60 |
7284.06 |
30-90 Days |
CB-2-Q |
12829.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64440.22 |
Day 60 |
1775.05 |
91-180 Days |
S-1-Q |
3565.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81598.06 |
Day 60 |
10055.47 |
Open |
S-2-Q |
15866.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82214.46 |
Day 60 |
9308.66 |
30-90 Days |
S-3-Q |
7469.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85343.68 |
Day 60 |
8141.78 |
<30 Days |
S-4-Q |
14246.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71466.81 |
Day 60 |
713.83 |
30-90 Days |
CB-3-Q |
10236.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
956.36 |
Day 60 |
75.15 |
<30 Days |
G-1-Q |
66.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88856.96 |
Day 60 |
11978.67 |
91-180 Days |
G-2-Q |
154.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105184.79 |
Day 60 |
3353.91 |
91-180 Days |
G-3-Q |
8406.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10854.82 |
Day 60 |
342.09 |
<30 Days |
S-5-Q |
479.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92790.89 |
Day 60 |
12685.66 |
91-180 Days |
S-6-Q |
2218.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69908.02 |
Day 60 |
7217.22 |
<30 Days |
S-7-Q |
6813.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8296.46 |
Day 60 |
640.71 |
<30 Days |
E-1-Q |
427.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55160.99 |
Day 60 |
3689.54 |
<30 Days |
E-2-Q |
10976.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49559.42 |
Day 60 |
1049.05 |
<30 Days |
IG-1-Q |
4758.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1711.97 |
Day 60 |
49.44 |
91-180 Days |
IG-2-Q |
268.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
278.36 |
Day 60 |
3.72 |
Open |
C-1 |
46.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96352.34 |
Day 60 |
14247.42 |
Open |
CB-4 |
16090.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98181.47 |
Day 60 |
5143.72 |
91-180 Days |
E-10 |
9766.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105711.20 |
Day 60 |
13855.51 |
91-180 Days |
E-3 |
21080.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26439.96 |
Day 60 |
2987.70 |
<30 Days |
E-4 |
78.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21306.20 |
Day 60 |
1219.22 |
<30 Days |
E-5 |
733.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |