| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85103.09 |
Day 8 |
6316.96 |
30-90 Days |
S-1 |
15401.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112614.70 |
Day 8 |
8557.63 |
Open |
S-2 |
2727.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79425.48 |
Day 8 |
3269.10 |
Open |
S-3 |
10037.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24897.77 |
Day 8 |
2601.23 |
30-90 Days |
S-4 |
2311.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57791.84 |
Day 8 |
7224.83 |
Open |
S-5 |
137.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66598.01 |
Day 8 |
5671.64 |
91-180 Days |
S-6 |
5667.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
34813.74 |
Day 8 |
1794.03 |
91-180 Days |
S-7 |
2688.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108647.76 |
Day 9 |
12640.29 |
91-180 Days |
A-0-Q |
3486.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38220.35 |
Day 9 |
2322.58 |
30-90 Days |
A-1-Q |
6534.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106362.99 |
Day 9 |
10565.23 |
30-90 Days |
A-2-Q |
18048.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86779.15 |
Day 9 |
2945.77 |
91-180 Days |
A-3-Q |
4443.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55981.49 |
Day 9 |
2270.85 |
<30 Days |
A-4-Q |
10643.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87535.60 |
Day 9 |
4522.05 |
Open |
A-5-Q |
16245.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56762.69 |
Day 9 |
7454.78 |
Open |
CB-1-Q |
4213.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
9250.68 |
Day 9 |
43.21 |
91-180 Days |
CB-2-Q |
981.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81734.41 |
Day 9 |
10745.77 |
91-180 Days |
S-1-Q |
7458.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44504.87 |
Day 9 |
2029.42 |
<30 Days |
S-2-Q |
3781.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106644.74 |
Day 9 |
15878.53 |
30-90 Days |
S-3-Q |
19302.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86988.80 |
Day 9 |
10954.44 |
91-180 Days |
S-4-Q |
2719.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88985.92 |
Day 9 |
6718.73 |
<30 Days |
CB-3-Q |
14754.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79810.67 |
Day 9 |
9067.00 |
30-90 Days |
G-1-Q |
5860.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110979.83 |
Day 9 |
7099.96 |
30-90 Days |
G-2-Q |
7054.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75389.71 |
Day 9 |
11158.10 |
91-180 Days |
G-3-Q |
3459.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28739.63 |
Day 9 |
637.68 |
30-90 Days |
S-5-Q |
1962.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33731.74 |
Day 9 |
3.44 |
30-90 Days |
S-6-Q |
59.47 |
No |
|
Risk Management |