| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96221.70 |
Day 60 |
4591.81 |
30-90 Days |
G-3 |
1568.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9932.76 |
Day 60 |
766.79 |
Open |
IG-1 |
960.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16427.11 |
Day 60 |
2155.73 |
30-90 Days |
IG-2 |
1815.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6272.37 |
Day 60 |
133.99 |
<30 Days |
S-1 |
216.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92520.81 |
Day 60 |
886.15 |
Open |
S-2 |
10751.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102762.74 |
Day 60 |
10799.56 |
30-90 Days |
S-3 |
2539.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85157.76 |
Day 60 |
6920.18 |
Open |
S-4 |
9951.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94180.55 |
Day 60 |
10007.85 |
30-90 Days |
S-5 |
16596.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108045.66 |
Day 60 |
7781.22 |
30-90 Days |
S-6 |
17198.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
434.39 |
Day 60 |
42.99 |
91-180 Days |
S-7 |
80.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87051.28 |
61 - 67 Days |
7619.20 |
30-90 Days |
A-0-Q |
6782.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8549.91 |
61 - 67 Days |
175.32 |
91-180 Days |
A-1-Q |
1107.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92749.25 |
61 - 67 Days |
9387.72 |
<30 Days |
A-2-Q |
9868.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55289.10 |
61 - 67 Days |
7371.08 |
Open |
A-3-Q |
853.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30621.93 |
61 - 67 Days |
3615.35 |
<30 Days |
A-4-Q |
1869.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39278.60 |
61 - 67 Days |
1040.87 |
30-90 Days |
A-5-Q |
4539.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24134.77 |
61 - 67 Days |
2354.24 |
Open |
CB-1-Q |
2482.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
695.52 |
61 - 67 Days |
54.61 |
30-90 Days |
CB-2-Q |
131.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52057.73 |
61 - 67 Days |
5639.56 |
Open |
S-1-Q |
3952.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65219.01 |
61 - 67 Days |
8784.50 |
Open |
S-2-Q |
11664.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99334.10 |
61 - 67 Days |
13130.00 |
91-180 Days |
S-3-Q |
12300.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13713.48 |
61 - 67 Days |
1614.51 |
91-180 Days |
S-4-Q |
223.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49499.27 |
61 - 67 Days |
4847.80 |
91-180 Days |
CB-3-Q |
3311.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85038.83 |
61 - 67 Days |
5964.10 |
<30 Days |
G-1-Q |
1978.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14043.84 |
61 - 67 Days |
1302.48 |
30-90 Days |
G-2-Q |
1658.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |