| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49160.17 |
Day 12 |
805.29 |
Open |
A-1-Q |
7467.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30296.39 |
Day 12 |
4511.23 |
91-180 Days |
A-2-Q |
1032.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78677.85 |
Day 12 |
519.70 |
Open |
A-3-Q |
816.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110902.46 |
Day 12 |
12225.35 |
Open |
A-4-Q |
3106.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91671.73 |
Day 12 |
10666.42 |
30-90 Days |
A-5-Q |
12416.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95748.13 |
Day 12 |
14000.24 |
30-90 Days |
CB-1-Q |
1405.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90028.02 |
Day 12 |
10535.49 |
Open |
CB-2-Q |
15654.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87479.49 |
Day 12 |
325.35 |
Open |
S-1-Q |
17149.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45287.32 |
Day 12 |
3438.88 |
Open |
S-2-Q |
4115.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110146.11 |
Day 12 |
8417.53 |
Open |
S-3-Q |
6469.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45878.67 |
Day 12 |
4414.06 |
91-180 Days |
S-4-Q |
3719.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105906.11 |
Day 12 |
4368.96 |
<30 Days |
CB-3-Q |
9122.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28106.57 |
Day 12 |
74.37 |
30-90 Days |
G-1-Q |
5359.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29041.50 |
Day 12 |
1127.17 |
Open |
G-2-Q |
3584.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58297.58 |
Day 12 |
5662.39 |
<30 Days |
G-3-Q |
8223.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
67856.68 |
Day 12 |
8672.97 |
<30 Days |
S-5-Q |
2721.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71692.41 |
Day 12 |
999.94 |
Open |
S-6-Q |
10393.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55543.19 |
Day 12 |
6922.34 |
<30 Days |
S-7-Q |
10980.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
113095.05 |
Day 12 |
13600.05 |
<30 Days |
E-1-Q |
5293.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64809.46 |
Day 12 |
6979.05 |
Open |
E-2-Q |
11821.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45458.23 |
Day 12 |
2387.62 |
91-180 Days |
IG-1-Q |
141.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38812.92 |
Day 12 |
1014.44 |
30-90 Days |
IG-2-Q |
4304.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21055.46 |
Day 12 |
1259.16 |
30-90 Days |
C-1 |
3827.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16977.81 |
Day 12 |
1718.75 |
30-90 Days |
CB-4 |
624.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38179.26 |
Day 12 |
1074.72 |
Open |
E-10 |
2418.70 |
No |
|
Operations |