| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48786.73 |
Day 13 |
5293.16 |
<30 Days |
S-6 |
2704.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22051.84 |
Day 13 |
973.61 |
Open |
S-7 |
2640.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75139.69 |
Day 14 |
8615.33 |
<30 Days |
A-0-Q |
3729.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91050.57 |
Day 14 |
9333.63 |
91-180 Days |
A-1-Q |
10702.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42717.39 |
Day 14 |
3890.17 |
91-180 Days |
A-2-Q |
4718.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40687.82 |
Day 14 |
2432.31 |
<30 Days |
A-3-Q |
4888.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83874.11 |
Day 14 |
189.67 |
Open |
A-4-Q |
1806.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72782.97 |
Day 14 |
6986.45 |
30-90 Days |
A-5-Q |
5712.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38637.34 |
Day 14 |
2405.19 |
Open |
CB-1-Q |
6391.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38215.48 |
Day 14 |
5029.81 |
<30 Days |
CB-2-Q |
2479.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75784.24 |
Day 14 |
6964.04 |
30-90 Days |
S-1-Q |
13462.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38838.01 |
Day 14 |
1393.06 |
30-90 Days |
S-2-Q |
3728.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
53883.26 |
Day 14 |
3912.68 |
Open |
S-3-Q |
3231.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100097.08 |
Day 14 |
8499.03 |
Open |
S-4-Q |
1923.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80850.61 |
Day 14 |
374.84 |
Open |
CB-3-Q |
11490.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38181.92 |
Day 14 |
2400.59 |
30-90 Days |
G-1-Q |
2610.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106712.50 |
Day 14 |
4334.98 |
Open |
G-2-Q |
17767.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
7318.39 |
Day 14 |
266.93 |
91-180 Days |
G-3-Q |
1115.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12146.89 |
Day 14 |
618.56 |
Open |
S-5-Q |
2287.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
59665.29 |
Day 14 |
4397.63 |
91-180 Days |
S-6-Q |
5689.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29364.73 |
Day 14 |
1154.11 |
91-180 Days |
S-7-Q |
2663.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78229.19 |
Day 14 |
3252.53 |
<30 Days |
E-1-Q |
7602.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3890.11 |
Day 14 |
137.09 |
30-90 Days |
E-2-Q |
161.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
72099.66 |
Day 14 |
2505.40 |
<30 Days |
IG-1-Q |
12143.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
101155.81 |
Day 14 |
173.92 |
<30 Days |
IG-2-Q |
10562.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |