| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23245.51 |
>5 Yr |
948.71 |
Open |
S-2 |
4581.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
53296.13 |
>5 Yr |
6614.91 |
<30 Days |
S-3 |
828.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104557.55 |
>5 Yr |
15081.37 |
<30 Days |
S-4 |
14663.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111815.34 |
>5 Yr |
13479.34 |
91-180 Days |
S-5 |
21325.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4108.25 |
>5 Yr |
184.76 |
Open |
S-6 |
576.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10474.18 |
>5 Yr |
295.30 |
91-180 Days |
S-7 |
1171.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58352.41 |
Perpetual |
7590.91 |
91-180 Days |
A-0-Q |
10259.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28652.49 |
Perpetual |
684.38 |
Open |
A-1-Q |
2311.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111458.95 |
Perpetual |
386.52 |
<30 Days |
A-2-Q |
8035.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3833.61 |
Perpetual |
385.46 |
<30 Days |
A-3-Q |
571.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86045.45 |
Perpetual |
1180.23 |
<30 Days |
A-4-Q |
9082.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108816.86 |
Perpetual |
11326.86 |
Open |
A-5-Q |
13155.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4965.25 |
Perpetual |
722.74 |
30-90 Days |
CB-1-Q |
635.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61840.16 |
Perpetual |
5770.07 |
30-90 Days |
CB-2-Q |
11891.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64255.56 |
Perpetual |
1823.26 |
30-90 Days |
S-1-Q |
11162.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49919.71 |
Perpetual |
3204.45 |
Open |
S-2-Q |
8613.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97062.62 |
Perpetual |
3169.21 |
Open |
S-3-Q |
8962.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58838.53 |
Perpetual |
8032.40 |
30-90 Days |
S-4-Q |
1056.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71294.74 |
Perpetual |
4411.35 |
30-90 Days |
CB-3-Q |
9521.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
292.62 |
Perpetual |
13.26 |
30-90 Days |
G-1-Q |
44.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105077.81 |
Perpetual |
12239.96 |
<30 Days |
G-2-Q |
4777.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49612.61 |
Perpetual |
6964.14 |
<30 Days |
G-3-Q |
3500.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79539.48 |
Perpetual |
6961.45 |
<30 Days |
S-5-Q |
4907.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19907.28 |
Perpetual |
1905.17 |
Open |
S-6-Q |
1281.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4360.96 |
Perpetual |
206.89 |
30-90 Days |
S-7-Q |
65.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |