| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63692.66 |
Day 12 |
4537.53 |
Open |
E-2 |
10038.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83562.69 |
Day 12 |
11995.12 |
Open |
G-1 |
2678.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112215.32 |
Day 12 |
15366.79 |
91-180 Days |
G-2 |
18579.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45882.97 |
Day 12 |
6322.82 |
91-180 Days |
G-3 |
1401.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
82834.44 |
Day 12 |
12084.39 |
Open |
IG-1 |
15314.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
74432.79 |
Day 12 |
2663.84 |
30-90 Days |
IG-2 |
14365.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87927.35 |
Day 12 |
3677.36 |
<30 Days |
S-1 |
16819.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
55727.41 |
Day 12 |
4438.20 |
91-180 Days |
S-2 |
518.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92962.03 |
Day 12 |
4547.18 |
30-90 Days |
S-3 |
7420.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80141.19 |
Day 12 |
4153.68 |
<30 Days |
S-4 |
11022.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87274.73 |
Day 12 |
11902.51 |
91-180 Days |
S-5 |
14050.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68858.27 |
Day 12 |
7719.89 |
30-90 Days |
S-6 |
7104.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108777.69 |
Day 12 |
3204.47 |
<30 Days |
S-7 |
5884.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21404.22 |
Day 13 |
1030.14 |
Open |
A-0-Q |
2339.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45390.87 |
Day 13 |
3237.48 |
<30 Days |
A-1-Q |
7981.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
46598.85 |
Day 13 |
1479.69 |
30-90 Days |
A-2-Q |
8824.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108942.72 |
Day 13 |
5202.20 |
30-90 Days |
A-3-Q |
20147.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44069.10 |
Day 13 |
3867.99 |
Open |
A-4-Q |
4853.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20740.74 |
Day 13 |
987.04 |
30-90 Days |
A-5-Q |
3668.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
505.39 |
Day 13 |
57.87 |
Open |
CB-1-Q |
43.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4224.27 |
Day 13 |
281.79 |
91-180 Days |
CB-2-Q |
358.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56263.19 |
Day 13 |
2115.27 |
91-180 Days |
S-1-Q |
8012.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92847.07 |
Day 13 |
6293.26 |
<30 Days |
S-2-Q |
15692.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
58350.84 |
Day 13 |
374.77 |
91-180 Days |
S-3-Q |
922.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88169.77 |
Day 13 |
2312.31 |
Open |
S-4-Q |
1366.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |