| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
8375.76 |
Day 8 |
1132.56 |
91-180 Days |
CB-2-Q |
1022.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
18405.52 |
Day 8 |
685.44 |
Open |
S-1-Q |
3041.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2515.49 |
Day 8 |
265.64 |
Open |
S-2-Q |
299.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48858.88 |
Day 8 |
336.27 |
30-90 Days |
S-3-Q |
5750.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83712.65 |
Day 8 |
4901.94 |
Open |
S-4-Q |
3893.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2962.76 |
Day 8 |
338.65 |
91-180 Days |
CB-3-Q |
128.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38200.08 |
Day 8 |
4405.46 |
Open |
G-1-Q |
5669.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75212.87 |
Day 8 |
5511.89 |
<30 Days |
G-2-Q |
11946.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74895.60 |
Day 8 |
5464.47 |
91-180 Days |
G-3-Q |
12855.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20082.62 |
Day 8 |
1768.29 |
91-180 Days |
S-5-Q |
1939.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58008.60 |
Day 8 |
5158.52 |
Open |
S-6-Q |
2662.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61635.54 |
Day 8 |
1047.37 |
30-90 Days |
S-7-Q |
8520.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113386.58 |
Day 8 |
10954.26 |
Open |
E-1-Q |
13803.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27236.99 |
Day 8 |
1623.36 |
91-180 Days |
E-2-Q |
3384.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32411.85 |
Day 8 |
86.06 |
Open |
IG-1-Q |
1370.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31241.56 |
Day 8 |
3884.66 |
Open |
IG-2-Q |
875.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58877.42 |
Day 8 |
7980.64 |
<30 Days |
C-1 |
3772.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24431.71 |
Day 8 |
1344.71 |
Open |
CB-4 |
3343.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42541.42 |
Day 8 |
1202.88 |
91-180 Days |
E-10 |
6521.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33587.38 |
Day 8 |
597.89 |
<30 Days |
E-3 |
5164.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99843.43 |
Day 8 |
13960.38 |
30-90 Days |
E-4 |
8002.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29299.64 |
Day 8 |
583.58 |
Open |
E-5 |
5182.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
69921.93 |
Day 8 |
10021.49 |
Open |
E-6 |
6276.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70247.03 |
Day 8 |
8335.17 |
30-90 Days |
E-7 |
11853.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19474.68 |
Day 8 |
2848.91 |
30-90 Days |
E-8 |
2338.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |