| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102290.74 |
Day 5 |
972.62 |
91-180 Days |
CB-3 |
16923.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63434.78 |
Day 5 |
204.67 |
Open |
E-1 |
10698.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52863.54 |
Day 5 |
2521.75 |
Open |
E-2 |
4721.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87857.00 |
Day 5 |
3804.23 |
30-90 Days |
G-1 |
7972.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107632.66 |
Day 5 |
505.86 |
<30 Days |
G-2 |
20412.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39115.59 |
Day 5 |
5628.44 |
Open |
G-3 |
2249.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2920.04 |
Day 5 |
380.77 |
30-90 Days |
IG-1 |
432.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36009.04 |
Day 5 |
4248.44 |
<30 Days |
IG-2 |
1793.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
97568.51 |
Day 5 |
3525.03 |
91-180 Days |
S-1 |
16695.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30932.16 |
Day 5 |
4559.68 |
Open |
S-2 |
559.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55173.39 |
Day 5 |
2875.19 |
91-180 Days |
S-3 |
10202.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18583.32 |
Day 5 |
1500.92 |
Open |
S-4 |
1929.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65656.67 |
Day 5 |
3378.12 |
Open |
S-5 |
1101.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113324.11 |
Day 5 |
9942.06 |
<30 Days |
S-6 |
18432.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13707.90 |
Day 5 |
2018.34 |
Open |
S-7 |
1861.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50917.44 |
Day 6 |
4896.36 |
30-90 Days |
A-0-Q |
8187.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9063.18 |
Day 6 |
1187.74 |
30-90 Days |
A-1-Q |
952.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20853.24 |
Day 6 |
2356.90 |
30-90 Days |
A-2-Q |
647.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
6769.99 |
Day 6 |
469.02 |
91-180 Days |
A-3-Q |
427.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64137.46 |
Day 6 |
3757.07 |
91-180 Days |
A-4-Q |
12354.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72332.89 |
Day 6 |
1004.21 |
91-180 Days |
A-5-Q |
3500.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93296.43 |
Day 6 |
11195.48 |
<30 Days |
CB-1-Q |
15722.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96762.78 |
Day 6 |
6250.47 |
Open |
CB-2-Q |
3870.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19369.62 |
Day 6 |
1483.20 |
91-180 Days |
S-1-Q |
2764.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28385.47 |
Day 6 |
2312.94 |
30-90 Days |
S-2-Q |
1686.71 |
No |
|
Treasury |