| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78461.86 |
Day 4 |
4726.64 |
30-90 Days |
S-7 |
10593.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35785.11 |
Day 5 |
5280.91 |
91-180 Days |
A-0-Q |
4630.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52017.84 |
Day 5 |
1012.43 |
30-90 Days |
A-1-Q |
6354.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59629.63 |
Day 5 |
8126.48 |
30-90 Days |
A-2-Q |
7675.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48504.12 |
Day 5 |
170.43 |
30-90 Days |
A-3-Q |
6364.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9390.41 |
Day 5 |
433.14 |
Open |
A-4-Q |
281.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69614.23 |
Day 5 |
1442.39 |
91-180 Days |
A-5-Q |
281.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
103349.64 |
Day 5 |
2473.39 |
91-180 Days |
CB-1-Q |
9925.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19137.85 |
Day 5 |
1551.10 |
Open |
CB-2-Q |
176.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37157.62 |
Day 5 |
1136.07 |
<30 Days |
S-1-Q |
4078.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111868.27 |
Day 5 |
4575.35 |
30-90 Days |
S-2-Q |
1654.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3.79 |
Day 5 |
0.47 |
30-90 Days |
S-3-Q |
0.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81969.34 |
Day 5 |
5695.96 |
91-180 Days |
S-4-Q |
5857.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99858.69 |
Day 5 |
10786.09 |
<30 Days |
CB-3-Q |
3255.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59327.43 |
Day 5 |
455.78 |
Open |
G-1-Q |
11018.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89294.39 |
Day 5 |
4764.73 |
Open |
G-2-Q |
16296.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101767.73 |
Day 5 |
2112.12 |
91-180 Days |
G-3-Q |
8769.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1216.21 |
Day 5 |
142.68 |
Open |
S-5-Q |
228.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109980.66 |
Day 5 |
6870.58 |
Open |
S-6-Q |
19389.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34447.67 |
Day 5 |
11.97 |
91-180 Days |
S-7-Q |
1515.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104578.08 |
Day 5 |
432.47 |
Open |
E-1-Q |
1012.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5856.12 |
Day 5 |
408.77 |
Open |
E-2-Q |
461.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76682.61 |
Day 5 |
958.43 |
91-180 Days |
IG-1-Q |
13989.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39246.46 |
Day 5 |
889.58 |
Open |
IG-2-Q |
3812.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77082.05 |
Day 5 |
11504.28 |
30-90 Days |
C-1 |
5547.96 |
Yes |
Liberty Wealth Management LLC |
Operations |