| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43960.92 |
68 - 74 Days |
2588.50 |
Open |
A-1-Q |
265.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1439.84 |
68 - 74 Days |
179.64 |
91-180 Days |
A-2-Q |
210.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44060.73 |
68 - 74 Days |
6302.09 |
Open |
A-3-Q |
8751.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93393.83 |
68 - 74 Days |
1069.12 |
91-180 Days |
A-4-Q |
4833.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62990.40 |
68 - 74 Days |
2316.41 |
91-180 Days |
A-5-Q |
4460.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87727.86 |
68 - 74 Days |
2404.31 |
91-180 Days |
CB-1-Q |
12508.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98962.61 |
68 - 74 Days |
317.26 |
Open |
CB-2-Q |
857.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48304.73 |
68 - 74 Days |
4778.90 |
Open |
S-1-Q |
5098.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73956.78 |
68 - 74 Days |
6275.24 |
91-180 Days |
S-2-Q |
4576.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32187.84 |
68 - 74 Days |
748.72 |
91-180 Days |
S-3-Q |
346.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28838.25 |
68 - 74 Days |
990.50 |
30-90 Days |
S-4-Q |
4618.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54880.21 |
68 - 74 Days |
5724.88 |
91-180 Days |
CB-3-Q |
5240.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94789.24 |
68 - 74 Days |
10738.88 |
30-90 Days |
G-1-Q |
9313.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69335.71 |
68 - 74 Days |
3787.01 |
91-180 Days |
G-2-Q |
7243.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31850.75 |
68 - 74 Days |
964.70 |
30-90 Days |
G-3-Q |
1185.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36803.80 |
68 - 74 Days |
371.97 |
<30 Days |
S-5-Q |
5044.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38968.34 |
68 - 74 Days |
926.76 |
30-90 Days |
S-6-Q |
4141.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2820.85 |
68 - 74 Days |
198.21 |
91-180 Days |
S-7-Q |
556.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107265.91 |
68 - 74 Days |
5358.22 |
30-90 Days |
E-1-Q |
19662.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16150.83 |
68 - 74 Days |
260.14 |
Open |
E-2-Q |
550.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67182.99 |
68 - 74 Days |
5032.85 |
<30 Days |
IG-1-Q |
9303.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45811.94 |
68 - 74 Days |
5250.41 |
91-180 Days |
IG-2-Q |
3257.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50762.04 |
68 - 74 Days |
780.13 |
30-90 Days |
C-1 |
7094.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52155.11 |
68 - 74 Days |
6781.94 |
30-90 Days |
CB-4 |
8888.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44968.82 |
68 - 74 Days |
4586.02 |
30-90 Days |
E-10 |
4414.47 |
Yes |
Liberty Wealth Management LLC |
Finance |