| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79439.40 |
151 - 179 Days |
11829.43 |
91-180 Days |
IG-2 |
9074.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72747.58 |
151 - 179 Days |
8597.62 |
Open |
S-1 |
13575.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
84186.12 |
151 - 179 Days |
8161.89 |
91-180 Days |
S-2 |
13484.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36405.12 |
151 - 179 Days |
817.74 |
91-180 Days |
S-3 |
1133.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27735.45 |
151 - 179 Days |
2564.77 |
Open |
S-4 |
4155.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81114.32 |
151 - 179 Days |
3738.30 |
Open |
S-5 |
12161.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53826.54 |
151 - 179 Days |
3305.52 |
91-180 Days |
S-6 |
2495.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111710.95 |
151 - 179 Days |
4339.18 |
91-180 Days |
S-7 |
19858.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88241.22 |
180 - 270 Days |
5134.21 |
91-180 Days |
A-0-Q |
14219.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52860.66 |
180 - 270 Days |
6800.71 |
91-180 Days |
A-1-Q |
3351.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39987.13 |
180 - 270 Days |
725.95 |
Open |
A-2-Q |
897.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98594.64 |
180 - 270 Days |
14710.24 |
Open |
A-3-Q |
15252.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19464.03 |
180 - 270 Days |
1467.73 |
Open |
A-4-Q |
3501.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
24380.21 |
180 - 270 Days |
946.17 |
91-180 Days |
A-5-Q |
4599.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56912.33 |
180 - 270 Days |
3748.21 |
<30 Days |
CB-1-Q |
1678.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26583.94 |
180 - 270 Days |
848.04 |
91-180 Days |
CB-2-Q |
4451.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21745.84 |
180 - 270 Days |
8.16 |
91-180 Days |
S-1-Q |
1639.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18647.11 |
180 - 270 Days |
849.19 |
Open |
S-2-Q |
1816.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19756.57 |
180 - 270 Days |
304.93 |
30-90 Days |
S-3-Q |
3365.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26704.85 |
180 - 270 Days |
3188.19 |
Open |
S-4-Q |
4513.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24362.98 |
180 - 270 Days |
417.54 |
91-180 Days |
CB-3-Q |
263.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14967.48 |
180 - 270 Days |
429.21 |
<30 Days |
G-1-Q |
2361.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23931.73 |
180 - 270 Days |
3216.51 |
<30 Days |
G-2-Q |
2194.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77021.20 |
180 - 270 Days |
11360.14 |
30-90 Days |
G-3-Q |
14271.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110757.28 |
180 - 270 Days |
11910.85 |
30-90 Days |
S-5-Q |
5036.13 |
No |
|
Treasury |