| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95619.03 |
Day 6 |
5881.46 |
<30 Days |
S-4 |
8331.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56995.95 |
Day 6 |
4068.68 |
91-180 Days |
S-5 |
3269.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47962.76 |
Day 6 |
1226.19 |
<30 Days |
S-6 |
7766.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
90594.93 |
Day 6 |
7229.12 |
30-90 Days |
S-7 |
3235.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16703.80 |
Day 7 |
647.09 |
91-180 Days |
A-0-Q |
2155.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14209.11 |
Day 7 |
775.85 |
<30 Days |
A-1-Q |
475.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83693.35 |
Day 7 |
1290.07 |
30-90 Days |
A-2-Q |
7519.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4531.63 |
Day 7 |
631.83 |
<30 Days |
A-3-Q |
248.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88553.24 |
Day 7 |
12310.47 |
<30 Days |
A-4-Q |
2504.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48425.00 |
Day 7 |
6399.46 |
91-180 Days |
A-5-Q |
3449.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43769.15 |
Day 7 |
3915.40 |
Open |
CB-1-Q |
5197.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12305.60 |
Day 7 |
1767.16 |
Open |
CB-2-Q |
1167.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
74059.07 |
Day 7 |
6083.31 |
30-90 Days |
S-1-Q |
256.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48564.23 |
Day 7 |
6267.34 |
<30 Days |
S-2-Q |
6196.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110729.94 |
Day 7 |
9097.61 |
91-180 Days |
S-3-Q |
21971.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18953.74 |
Day 7 |
2007.08 |
91-180 Days |
S-4-Q |
2759.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73704.48 |
Day 7 |
6062.35 |
<30 Days |
CB-3-Q |
11047.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109900.79 |
Day 7 |
728.20 |
30-90 Days |
G-1-Q |
4273.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28037.36 |
Day 7 |
2445.62 |
30-90 Days |
G-2-Q |
4872.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
35650.32 |
Day 7 |
4901.17 |
91-180 Days |
G-3-Q |
4590.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97538.87 |
Day 7 |
8335.20 |
30-90 Days |
S-5-Q |
17887.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6581.55 |
Day 7 |
145.08 |
91-180 Days |
S-6-Q |
449.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32308.10 |
Day 7 |
2199.60 |
91-180 Days |
S-7-Q |
2150.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58468.84 |
Day 7 |
8484.02 |
91-180 Days |
E-1-Q |
4537.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18975.88 |
Day 7 |
544.31 |
Open |
E-2-Q |
1626.45 |
No |
|
Risk Management |