| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
57893.05 |
Day 10 |
935.25 |
Open |
A-4-Q |
8459.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56558.34 |
Day 10 |
8124.16 |
Open |
A-5-Q |
7926.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58760.73 |
Day 10 |
8685.01 |
30-90 Days |
CB-1-Q |
8362.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99590.05 |
Day 10 |
2451.59 |
91-180 Days |
CB-2-Q |
1368.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4822.21 |
Day 10 |
658.88 |
91-180 Days |
S-1-Q |
719.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103566.43 |
Day 10 |
9931.68 |
91-180 Days |
S-2-Q |
18958.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24806.39 |
Day 10 |
1393.13 |
Open |
S-3-Q |
4724.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46005.49 |
Day 10 |
4838.48 |
30-90 Days |
S-4-Q |
2011.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108767.28 |
Day 10 |
15318.88 |
30-90 Days |
CB-3-Q |
10035.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109770.23 |
Day 10 |
4951.34 |
<30 Days |
G-1-Q |
3409.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32291.68 |
Day 10 |
1222.01 |
<30 Days |
G-2-Q |
667.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
853.17 |
Day 10 |
97.07 |
Open |
G-3-Q |
39.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21503.10 |
Day 10 |
1042.37 |
91-180 Days |
S-5-Q |
1378.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
37831.70 |
Day 10 |
5404.35 |
30-90 Days |
S-6-Q |
3800.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99968.75 |
Day 10 |
5317.66 |
30-90 Days |
S-7-Q |
11845.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7788.77 |
Day 10 |
949.89 |
91-180 Days |
E-1-Q |
99.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13895.00 |
Day 10 |
685.73 |
<30 Days |
E-2-Q |
1452.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82100.48 |
Day 10 |
5793.38 |
91-180 Days |
IG-1-Q |
9800.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69595.07 |
Day 10 |
1152.87 |
91-180 Days |
IG-2-Q |
3066.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11860.50 |
Day 10 |
1199.88 |
30-90 Days |
C-1 |
1726.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1203.73 |
Day 10 |
17.86 |
91-180 Days |
CB-4 |
30.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14361.29 |
Day 10 |
62.36 |
Open |
E-10 |
1093.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15678.06 |
Day 10 |
521.45 |
91-180 Days |
E-3 |
1159.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9673.16 |
Day 10 |
283.79 |
91-180 Days |
E-4 |
953.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21464.95 |
Day 10 |
2789.24 |
Open |
E-5 |
2072.88 |
Yes |
Liberty Wealth Management LLC |
Finance |