| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27877.16 |
271 - 364 Days |
1386.18 |
<30 Days |
G-2 |
720.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44801.03 |
271 - 364 Days |
4082.02 |
<30 Days |
G-3 |
1687.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83072.52 |
271 - 364 Days |
1413.34 |
30-90 Days |
IG-1 |
6593.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72251.16 |
271 - 364 Days |
5389.84 |
91-180 Days |
IG-2 |
2377.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70482.95 |
271 - 364 Days |
9870.07 |
91-180 Days |
S-1 |
8868.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41128.55 |
271 - 364 Days |
937.13 |
30-90 Days |
S-2 |
7621.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101447.23 |
271 - 364 Days |
5503.78 |
Open |
S-3 |
1715.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19605.42 |
271 - 364 Days |
1911.93 |
Open |
S-4 |
1469.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89101.98 |
271 - 364 Days |
5332.55 |
30-90 Days |
S-5 |
12609.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2338.76 |
271 - 364 Days |
174.49 |
30-90 Days |
S-6 |
131.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33777.90 |
271 - 364 Days |
4653.52 |
Open |
S-7 |
3184.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70980.21 |
>= 1 Yr <= 2 Yr |
1032.12 |
91-180 Days |
A-0-Q |
9295.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50448.94 |
>= 1 Yr <= 2 Yr |
3178.24 |
91-180 Days |
A-1-Q |
5698.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98170.72 |
>= 1 Yr <= 2 Yr |
5191.78 |
91-180 Days |
A-2-Q |
1270.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21694.50 |
>= 1 Yr <= 2 Yr |
1846.98 |
Open |
A-3-Q |
2057.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
80141.35 |
>= 1 Yr <= 2 Yr |
10610.19 |
<30 Days |
A-4-Q |
10375.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55655.80 |
>= 1 Yr <= 2 Yr |
3190.44 |
Open |
A-5-Q |
8211.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15986.75 |
>= 1 Yr <= 2 Yr |
1685.19 |
<30 Days |
CB-1-Q |
3158.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22179.86 |
>= 1 Yr <= 2 Yr |
5.90 |
30-90 Days |
CB-2-Q |
3591.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92949.18 |
>= 1 Yr <= 2 Yr |
10668.88 |
Open |
S-1-Q |
77.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46227.93 |
>= 1 Yr <= 2 Yr |
2903.83 |
91-180 Days |
S-2-Q |
5543.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2303.31 |
>= 1 Yr <= 2 Yr |
67.58 |
<30 Days |
S-3-Q |
194.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69460.76 |
>= 1 Yr <= 2 Yr |
9479.40 |
<30 Days |
S-4-Q |
12410.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67155.99 |
>= 1 Yr <= 2 Yr |
2672.67 |
<30 Days |
CB-3-Q |
11502.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98012.76 |
>= 1 Yr <= 2 Yr |
12333.28 |
<30 Days |
G-1-Q |
15128.87 |
No |
|
Operations |