| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1448.62 |
75 - 82 Days |
161.06 |
<30 Days |
S-6 |
163.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56217.90 |
75 - 82 Days |
3858.84 |
Open |
S-7 |
6584.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63226.34 |
83 - 90 Days |
8500.30 |
30-90 Days |
A-0-Q |
1975.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113238.20 |
83 - 90 Days |
1721.48 |
Open |
A-1-Q |
20772.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36854.31 |
83 - 90 Days |
3245.93 |
Open |
A-2-Q |
6677.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20454.70 |
83 - 90 Days |
2490.60 |
<30 Days |
A-3-Q |
3311.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45273.26 |
83 - 90 Days |
1779.42 |
Open |
A-4-Q |
8407.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76355.57 |
83 - 90 Days |
10144.88 |
91-180 Days |
A-5-Q |
8046.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86169.52 |
83 - 90 Days |
7157.52 |
91-180 Days |
CB-1-Q |
10447.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62228.73 |
83 - 90 Days |
8749.12 |
<30 Days |
CB-2-Q |
5316.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51082.45 |
83 - 90 Days |
1637.44 |
<30 Days |
S-1-Q |
4665.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2486.04 |
83 - 90 Days |
164.16 |
<30 Days |
S-2-Q |
236.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73729.76 |
83 - 90 Days |
5043.77 |
30-90 Days |
S-3-Q |
6826.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
286.54 |
83 - 90 Days |
24.46 |
Open |
S-4-Q |
20.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65105.55 |
83 - 90 Days |
9227.21 |
91-180 Days |
CB-3-Q |
9166.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78121.95 |
83 - 90 Days |
1565.17 |
Open |
G-1-Q |
14303.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108243.95 |
83 - 90 Days |
6905.92 |
Open |
G-2-Q |
17273.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87307.91 |
83 - 90 Days |
10271.23 |
Open |
G-3-Q |
6297.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82356.38 |
83 - 90 Days |
5693.51 |
<30 Days |
S-5-Q |
2622.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112961.13 |
83 - 90 Days |
13252.04 |
Open |
S-6-Q |
2922.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
954.35 |
83 - 90 Days |
77.81 |
Open |
S-7-Q |
138.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34153.49 |
83 - 90 Days |
762.87 |
91-180 Days |
E-1-Q |
5970.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76017.47 |
83 - 90 Days |
421.90 |
<30 Days |
E-2-Q |
11728.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37195.80 |
83 - 90 Days |
1497.27 |
<30 Days |
IG-1-Q |
6601.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73053.94 |
83 - 90 Days |
2394.48 |
91-180 Days |
IG-2-Q |
13.19 |
No |
|
Legal |