| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60840.35 |
68 - 74 Days |
3638.29 |
30-90 Days |
E-2 |
2852.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37785.51 |
68 - 74 Days |
4371.03 |
30-90 Days |
G-1 |
839.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41958.63 |
68 - 74 Days |
1226.54 |
<30 Days |
G-2 |
7819.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
96980.83 |
68 - 74 Days |
2175.65 |
30-90 Days |
G-3 |
16978.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61942.59 |
68 - 74 Days |
8372.88 |
91-180 Days |
IG-1 |
11602.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75481.08 |
68 - 74 Days |
6469.46 |
Open |
IG-2 |
535.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101924.60 |
68 - 74 Days |
7364.79 |
30-90 Days |
S-1 |
2520.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37941.69 |
68 - 74 Days |
4905.24 |
<30 Days |
S-2 |
4959.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55738.23 |
68 - 74 Days |
8077.40 |
91-180 Days |
S-3 |
8484.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112938.13 |
68 - 74 Days |
9768.90 |
<30 Days |
S-4 |
6928.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65163.38 |
68 - 74 Days |
2711.90 |
30-90 Days |
S-5 |
6917.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95881.53 |
68 - 74 Days |
10668.81 |
Open |
S-6 |
11677.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12233.44 |
68 - 74 Days |
69.18 |
Open |
S-7 |
1692.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70077.33 |
75 - 82 Days |
10122.21 |
Open |
A-0-Q |
7333.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38521.62 |
75 - 82 Days |
4597.30 |
30-90 Days |
A-1-Q |
4422.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28550.84 |
75 - 82 Days |
528.87 |
<30 Days |
A-2-Q |
3311.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12138.82 |
75 - 82 Days |
62.14 |
<30 Days |
A-3-Q |
2169.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76274.47 |
75 - 82 Days |
8710.83 |
Open |
A-4-Q |
2425.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52122.53 |
75 - 82 Days |
2215.63 |
<30 Days |
A-5-Q |
3366.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90019.12 |
75 - 82 Days |
7221.62 |
<30 Days |
CB-1-Q |
13555.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36762.59 |
75 - 82 Days |
4406.29 |
Open |
CB-2-Q |
4618.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112155.42 |
75 - 82 Days |
15393.19 |
91-180 Days |
S-1-Q |
13501.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107577.46 |
75 - 82 Days |
448.58 |
91-180 Days |
S-2-Q |
5817.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41450.77 |
75 - 82 Days |
2392.08 |
91-180 Days |
S-3-Q |
6374.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28379.44 |
75 - 82 Days |
3133.91 |
Open |
S-4-Q |
2480.44 |
No |
|
Treasury |