| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96147.90 |
Day 10 |
7833.11 |
91-180 Days |
G-3 |
7483.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58246.77 |
Day 10 |
3736.78 |
30-90 Days |
IG-1 |
10091.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36753.11 |
Day 10 |
114.58 |
<30 Days |
IG-2 |
255.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59419.08 |
Day 10 |
2192.38 |
<30 Days |
S-1 |
3965.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27507.70 |
Day 10 |
3684.65 |
30-90 Days |
S-2 |
1619.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35057.23 |
Day 10 |
67.65 |
Open |
S-3 |
1905.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71304.24 |
Day 10 |
6368.15 |
91-180 Days |
S-4 |
859.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
14325.80 |
Day 10 |
897.65 |
30-90 Days |
S-5 |
1891.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48905.94 |
Day 10 |
5508.88 |
30-90 Days |
S-6 |
4206.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5216.15 |
Day 10 |
386.13 |
Open |
S-7 |
698.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80810.04 |
Day 11 |
4760.30 |
Open |
A-0-Q |
9031.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61277.59 |
Day 11 |
4646.44 |
91-180 Days |
A-1-Q |
493.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
111335.80 |
Day 11 |
16468.62 |
<30 Days |
A-2-Q |
3111.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
61277.85 |
Day 11 |
3921.56 |
Open |
A-3-Q |
11588.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44537.81 |
Day 11 |
6317.94 |
Open |
A-4-Q |
6423.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
66633.31 |
Day 11 |
4399.14 |
<30 Days |
A-5-Q |
7335.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7037.90 |
Day 11 |
942.96 |
<30 Days |
CB-1-Q |
976.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2564.62 |
Day 11 |
300.13 |
30-90 Days |
CB-2-Q |
382.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27548.60 |
Day 11 |
3217.11 |
91-180 Days |
S-1-Q |
1448.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83774.88 |
Day 11 |
11109.29 |
30-90 Days |
S-2-Q |
12881.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75487.24 |
Day 11 |
9384.99 |
Open |
S-3-Q |
3893.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
33125.71 |
Day 11 |
2723.52 |
<30 Days |
S-4-Q |
4181.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57828.49 |
Day 11 |
6516.50 |
<30 Days |
CB-3-Q |
8318.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110268.39 |
Day 11 |
5691.73 |
<30 Days |
G-1-Q |
11625.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15785.58 |
Day 11 |
1881.82 |
30-90 Days |
G-2-Q |
2027.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |