| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16791.99 |
61 - 67 Days |
1375.87 |
<30 Days |
G-3-Q |
778.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84489.65 |
61 - 67 Days |
3862.96 |
91-180 Days |
S-5-Q |
16458.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113633.20 |
61 - 67 Days |
13842.33 |
<30 Days |
S-6-Q |
20716.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45301.73 |
61 - 67 Days |
1025.58 |
30-90 Days |
S-7-Q |
1483.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106725.60 |
61 - 67 Days |
11513.23 |
91-180 Days |
E-1-Q |
7577.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76928.90 |
61 - 67 Days |
10886.12 |
30-90 Days |
E-2-Q |
14645.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85495.09 |
61 - 67 Days |
6964.65 |
Open |
IG-1-Q |
14842.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6687.07 |
61 - 67 Days |
631.31 |
91-180 Days |
IG-2-Q |
552.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90699.56 |
61 - 67 Days |
2263.49 |
91-180 Days |
C-1 |
8205.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61959.91 |
61 - 67 Days |
1410.65 |
<30 Days |
CB-4 |
6305.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50468.91 |
61 - 67 Days |
1714.30 |
91-180 Days |
E-10 |
9310.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101993.35 |
61 - 67 Days |
14915.36 |
30-90 Days |
E-3 |
13174.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49361.70 |
61 - 67 Days |
6938.87 |
30-90 Days |
E-4 |
848.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53385.92 |
61 - 67 Days |
3190.25 |
Open |
E-5 |
9333.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93267.63 |
61 - 67 Days |
12138.07 |
<30 Days |
E-6 |
14890.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5551.10 |
61 - 67 Days |
296.08 |
30-90 Days |
E-7 |
974.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27220.88 |
61 - 67 Days |
3477.09 |
91-180 Days |
E-8 |
1293.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75222.62 |
61 - 67 Days |
3773.46 |
30-90 Days |
E-9 |
2625.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91337.22 |
61 - 67 Days |
13204.62 |
30-90 Days |
G-4 |
6148.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45166.81 |
61 - 67 Days |
690.98 |
91-180 Days |
IG-3 |
5903.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13685.82 |
61 - 67 Days |
1990.23 |
30-90 Days |
IG-4 |
1492.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112568.78 |
61 - 67 Days |
13086.37 |
30-90 Days |
IG-5 |
12433.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64755.92 |
61 - 67 Days |
364.01 |
<30 Days |
IG-6 |
9614.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60537.72 |
61 - 67 Days |
7641.58 |
Open |
IG-7 |
10071.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11664.61 |
61 - 67 Days |
1682.64 |
Open |
IG-8 |
397.04 |
No |
|
Legal |