| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60302.17 |
75 - 82 Days |
1152.22 |
91-180 Days |
S-8 |
3136.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9571.46 |
75 - 82 Days |
853.27 |
Open |
Y-1 |
1434.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36302.32 |
75 - 82 Days |
2280.98 |
91-180 Days |
Y-2 |
2176.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17936.15 |
75 - 82 Days |
2068.92 |
<30 Days |
Y-3 |
1647.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62930.09 |
75 - 82 Days |
4870.80 |
91-180 Days |
Y-4 |
10511.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76867.99 |
75 - 82 Days |
7695.81 |
Open |
Z-1 |
12176.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14612.53 |
75 - 82 Days |
1233.29 |
30-90 Days |
A-2 |
73.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47082.44 |
75 - 82 Days |
6873.53 |
91-180 Days |
A-3 |
2896.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16256.76 |
75 - 82 Days |
2398.24 |
<30 Days |
A-4 |
1094.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29393.66 |
75 - 82 Days |
1980.31 |
<30 Days |
A-5 |
3830.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84260.00 |
75 - 82 Days |
5243.93 |
91-180 Days |
CB-1 |
15011.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75536.41 |
75 - 82 Days |
3432.29 |
Open |
CB-2 |
14377.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89350.06 |
75 - 82 Days |
3258.26 |
Open |
CB-3 |
7762.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60214.98 |
75 - 82 Days |
5665.77 |
91-180 Days |
E-1 |
8464.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73675.43 |
75 - 82 Days |
3995.45 |
Open |
E-2 |
13806.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10384.34 |
75 - 82 Days |
33.82 |
<30 Days |
G-1 |
882.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5862.21 |
75 - 82 Days |
840.50 |
91-180 Days |
G-2 |
375.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111597.29 |
75 - 82 Days |
8668.67 |
Open |
G-3 |
16922.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63771.98 |
75 - 82 Days |
4818.50 |
<30 Days |
IG-1 |
6511.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34690.15 |
75 - 82 Days |
1355.83 |
30-90 Days |
IG-2 |
1748.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69273.17 |
75 - 82 Days |
1549.41 |
91-180 Days |
S-1 |
2500.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61317.02 |
75 - 82 Days |
7356.70 |
30-90 Days |
S-2 |
11096.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68086.13 |
75 - 82 Days |
7994.67 |
Open |
S-3 |
1142.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72924.00 |
75 - 82 Days |
8045.97 |
91-180 Days |
S-4 |
8501.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69807.21 |
75 - 82 Days |
5993.95 |
91-180 Days |
S-5 |
5060.49 |
Yes |
Liberty Wealth Management LLC |
Finance |