| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53439.36 |
Day 11 |
2519.46 |
Open |
G-3-Q |
7176.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58761.14 |
Day 11 |
6277.29 |
Open |
S-5-Q |
6155.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108735.68 |
Day 11 |
12960.06 |
91-180 Days |
S-6-Q |
8328.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61587.58 |
Day 11 |
4420.45 |
91-180 Days |
S-7-Q |
11550.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98290.07 |
Day 11 |
11592.10 |
30-90 Days |
E-1-Q |
5303.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58952.88 |
Day 11 |
2208.30 |
91-180 Days |
E-2-Q |
10504.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
65776.31 |
Day 11 |
4751.47 |
<30 Days |
IG-1-Q |
12987.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76714.78 |
Day 11 |
10541.85 |
Open |
IG-2-Q |
15111.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95842.83 |
Day 11 |
3400.52 |
Open |
C-1 |
6401.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31481.69 |
Day 11 |
4500.07 |
Open |
CB-4 |
5960.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10909.35 |
Day 11 |
919.34 |
Open |
E-10 |
266.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
107217.92 |
Day 11 |
10391.32 |
<30 Days |
E-3 |
2039.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20674.21 |
Day 11 |
1174.21 |
<30 Days |
E-4 |
2954.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18315.41 |
Day 11 |
2279.54 |
91-180 Days |
E-5 |
2490.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13339.49 |
Day 11 |
1067.81 |
<30 Days |
E-6 |
458.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102277.59 |
Day 11 |
13591.27 |
<30 Days |
E-7 |
3986.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56272.90 |
Day 11 |
3771.60 |
30-90 Days |
E-8 |
10121.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48666.06 |
Day 11 |
5404.14 |
Open |
E-9 |
2375.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92337.08 |
Day 11 |
2963.93 |
<30 Days |
G-4 |
12817.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41168.87 |
Day 11 |
3899.30 |
Open |
IG-3 |
6330.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106229.70 |
Day 11 |
233.91 |
<30 Days |
IG-4 |
5703.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63239.17 |
Day 11 |
4588.60 |
Open |
IG-5 |
8575.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102936.32 |
Day 11 |
13185.51 |
30-90 Days |
IG-6 |
4503.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41901.17 |
Day 11 |
2141.89 |
<30 Days |
IG-7 |
7849.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17518.78 |
Day 11 |
1828.31 |
30-90 Days |
IG-8 |
1847.47 |
Yes |
Liberty Wealth Management LLC |
Finance |