| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56696.91 |
Day 7 |
5361.43 |
30-90 Days |
A-5 |
2304.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86210.36 |
Day 7 |
9499.15 |
30-90 Days |
CB-1 |
7113.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32724.31 |
Day 7 |
1649.83 |
Open |
CB-2 |
4626.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7342.26 |
Day 7 |
972.42 |
30-90 Days |
CB-3 |
105.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14020.34 |
Day 7 |
524.40 |
<30 Days |
E-1 |
906.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
246.27 |
Day 7 |
22.37 |
91-180 Days |
E-2 |
48.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98708.75 |
Day 7 |
371.51 |
91-180 Days |
G-1 |
16169.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42434.38 |
Day 7 |
1562.20 |
Open |
G-2 |
4121.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48432.25 |
Day 7 |
2406.36 |
<30 Days |
G-3 |
4889.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107804.60 |
Day 7 |
2048.83 |
Open |
IG-1 |
14561.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37741.53 |
Day 7 |
202.02 |
<30 Days |
IG-2 |
5690.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80452.44 |
Day 7 |
3899.73 |
91-180 Days |
S-1 |
15146.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50775.49 |
Day 7 |
2098.51 |
91-180 Days |
S-2 |
2471.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38314.18 |
Day 7 |
731.98 |
91-180 Days |
S-3 |
3535.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31783.86 |
Day 7 |
3346.33 |
30-90 Days |
S-4 |
3109.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81834.27 |
Day 7 |
1420.10 |
30-90 Days |
S-5 |
2296.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70696.49 |
Day 7 |
8299.93 |
Open |
S-6 |
7638.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52701.86 |
Day 7 |
7512.76 |
30-90 Days |
S-7 |
534.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111180.75 |
Day 8 |
16291.24 |
30-90 Days |
A-0-Q |
12505.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76936.21 |
Day 8 |
237.52 |
<30 Days |
A-1-Q |
10868.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110995.33 |
Day 8 |
10462.33 |
Open |
A-2-Q |
13081.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67874.50 |
Day 8 |
3777.03 |
Open |
A-3-Q |
9192.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113434.26 |
Day 8 |
8912.09 |
Open |
A-4-Q |
3702.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
63737.08 |
Day 8 |
8179.82 |
30-90 Days |
A-5-Q |
12038.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90520.03 |
Day 8 |
2574.70 |
Open |
CB-1-Q |
14061.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |