| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
25625.73 |
Day 6 |
2173.42 |
30-90 Days |
S-3-Q |
997.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42944.18 |
Day 6 |
1907.84 |
Open |
S-4-Q |
153.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111494.53 |
Day 6 |
6391.13 |
30-90 Days |
CB-3-Q |
15318.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88942.82 |
Day 6 |
9767.37 |
30-90 Days |
G-1-Q |
14465.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104788.18 |
Day 6 |
14415.67 |
Open |
G-2-Q |
20607.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61920.72 |
Day 6 |
1310.26 |
30-90 Days |
G-3-Q |
12104.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43753.18 |
Day 6 |
815.70 |
30-90 Days |
S-5-Q |
3921.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52299.40 |
Day 6 |
6623.53 |
Open |
S-6-Q |
122.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21513.49 |
Day 6 |
2438.38 |
Open |
S-7-Q |
1606.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27214.77 |
Day 6 |
3550.67 |
91-180 Days |
E-1-Q |
5205.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43028.52 |
Day 6 |
4026.68 |
Open |
E-2-Q |
3050.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12491.90 |
Day 6 |
224.91 |
91-180 Days |
IG-1-Q |
1138.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99625.24 |
Day 6 |
6982.72 |
Open |
IG-2-Q |
7731.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30371.22 |
Day 6 |
2844.95 |
<30 Days |
C-1 |
6074.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
46846.16 |
Day 6 |
647.49 |
91-180 Days |
CB-4 |
4686.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95398.97 |
Day 6 |
5814.48 |
91-180 Days |
E-10 |
6130.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72577.99 |
Day 6 |
9211.33 |
91-180 Days |
E-3 |
9239.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
51559.27 |
Day 6 |
2973.73 |
<30 Days |
E-4 |
3926.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34260.94 |
Day 6 |
1536.69 |
Open |
E-5 |
2539.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22026.72 |
Day 6 |
133.68 |
Open |
E-6 |
2232.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41326.38 |
Day 6 |
3666.41 |
91-180 Days |
E-7 |
7262.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111927.11 |
Day 6 |
5658.91 |
<30 Days |
E-8 |
16284.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39990.89 |
Day 6 |
431.69 |
<30 Days |
E-9 |
2339.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40466.41 |
Day 6 |
3734.49 |
<30 Days |
G-4 |
1970.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41407.35 |
Day 6 |
1414.00 |
30-90 Days |
IG-3 |
1027.21 |
Yes |
Liberty Wealth Management LLC |
Finance |