| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92781.33 |
91 - 120 Days |
372.36 |
<30 Days |
S-2-Q |
6440.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97476.35 |
91 - 120 Days |
4120.62 |
91-180 Days |
S-3-Q |
14922.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104439.93 |
91 - 120 Days |
7469.72 |
91-180 Days |
S-4-Q |
3535.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12540.61 |
91 - 120 Days |
634.71 |
30-90 Days |
CB-3-Q |
1602.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56125.83 |
91 - 120 Days |
8057.29 |
91-180 Days |
G-1-Q |
8084.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26074.16 |
91 - 120 Days |
707.06 |
91-180 Days |
G-2-Q |
2981.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27903.01 |
91 - 120 Days |
2630.46 |
30-90 Days |
G-3-Q |
2801.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35851.65 |
91 - 120 Days |
2741.57 |
<30 Days |
S-5-Q |
5086.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63159.43 |
91 - 120 Days |
8500.47 |
<30 Days |
S-6-Q |
4415.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14221.07 |
91 - 120 Days |
645.57 |
30-90 Days |
S-7-Q |
2693.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27113.62 |
91 - 120 Days |
1817.13 |
91-180 Days |
E-1-Q |
4910.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113569.45 |
91 - 120 Days |
8319.98 |
Open |
E-2-Q |
16513.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109712.74 |
91 - 120 Days |
7679.60 |
<30 Days |
IG-1-Q |
14870.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95588.42 |
91 - 120 Days |
13875.97 |
30-90 Days |
IG-2-Q |
17706.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27629.15 |
91 - 120 Days |
2442.97 |
Open |
C-1 |
3378.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106230.57 |
91 - 120 Days |
10115.16 |
Open |
CB-4 |
20533.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106562.58 |
91 - 120 Days |
7429.37 |
Open |
E-10 |
9522.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54115.31 |
91 - 120 Days |
348.87 |
Open |
E-3 |
6335.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32426.84 |
91 - 120 Days |
1121.99 |
91-180 Days |
E-4 |
2135.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59892.40 |
91 - 120 Days |
4207.99 |
Open |
E-5 |
2961.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35172.49 |
91 - 120 Days |
5255.38 |
<30 Days |
E-6 |
647.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110900.73 |
91 - 120 Days |
12150.60 |
<30 Days |
E-7 |
5790.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78834.21 |
91 - 120 Days |
75.72 |
<30 Days |
E-8 |
15708.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74573.09 |
91 - 120 Days |
9032.86 |
91-180 Days |
E-9 |
7952.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12169.75 |
91 - 120 Days |
722.20 |
91-180 Days |
G-4 |
1168.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |