| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17248.32 |
271 - 364 Days |
1081.89 |
<30 Days |
A-3-Q |
1757.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51110.62 |
271 - 364 Days |
2794.99 |
30-90 Days |
A-4-Q |
9955.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73935.39 |
271 - 364 Days |
5528.30 |
Open |
A-5-Q |
718.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75705.51 |
271 - 364 Days |
6027.84 |
Open |
CB-1-Q |
7213.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78471.62 |
271 - 364 Days |
11181.45 |
Open |
CB-2-Q |
12034.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52119.51 |
271 - 364 Days |
319.21 |
<30 Days |
S-1-Q |
2757.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102545.58 |
271 - 364 Days |
1008.47 |
30-90 Days |
S-2-Q |
5830.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10279.11 |
271 - 364 Days |
1479.90 |
30-90 Days |
S-3-Q |
1597.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19395.48 |
271 - 364 Days |
1890.87 |
30-90 Days |
S-4-Q |
2570.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69724.79 |
271 - 364 Days |
663.43 |
<30 Days |
CB-3-Q |
13825.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61174.48 |
271 - 364 Days |
1442.41 |
91-180 Days |
G-1-Q |
10242.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19503.07 |
271 - 364 Days |
2604.83 |
<30 Days |
G-2-Q |
1089.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84834.46 |
271 - 364 Days |
9417.25 |
91-180 Days |
G-3-Q |
14192.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85396.01 |
271 - 364 Days |
9825.10 |
91-180 Days |
S-5-Q |
15967.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109756.04 |
271 - 364 Days |
14279.64 |
91-180 Days |
S-6-Q |
11651.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66252.03 |
271 - 364 Days |
852.60 |
30-90 Days |
S-7-Q |
7564.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60600.11 |
271 - 364 Days |
3363.82 |
Open |
E-1-Q |
4063.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34852.66 |
271 - 364 Days |
3762.70 |
30-90 Days |
E-2-Q |
415.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98211.27 |
271 - 364 Days |
2156.52 |
91-180 Days |
IG-1-Q |
11626.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60216.43 |
271 - 364 Days |
6974.27 |
91-180 Days |
IG-2-Q |
10815.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45747.43 |
271 - 364 Days |
3309.05 |
Open |
C-1 |
809.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43601.09 |
271 - 364 Days |
1303.16 |
<30 Days |
CB-4 |
2977.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18693.26 |
271 - 364 Days |
1781.86 |
30-90 Days |
E-10 |
299.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56854.77 |
271 - 364 Days |
3470.37 |
Open |
E-3 |
5101.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54820.52 |
271 - 364 Days |
4719.44 |
91-180 Days |
E-4 |
8883.07 |
Yes |
Liberty International Finance Ltd. |
Legal |