| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79764.15 |
Day 14 |
3253.79 |
30-90 Days |
CB-2 |
14323.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
19912.35 |
Day 14 |
377.40 |
Open |
CB-3 |
580.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104075.42 |
Day 14 |
13005.33 |
30-90 Days |
E-1 |
8488.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65528.54 |
Day 14 |
8319.16 |
91-180 Days |
E-2 |
6309.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108831.64 |
Day 14 |
6184.86 |
30-90 Days |
G-1 |
18915.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92841.85 |
Day 14 |
6495.26 |
<30 Days |
G-2 |
10197.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30446.85 |
Day 14 |
439.35 |
Open |
G-3 |
4947.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31970.71 |
Day 14 |
2996.67 |
91-180 Days |
IG-1 |
656.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48294.35 |
Day 14 |
6230.21 |
91-180 Days |
IG-2 |
5687.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
84061.54 |
Day 14 |
2942.52 |
<30 Days |
S-1 |
12457.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64290.79 |
Day 14 |
3006.94 |
30-90 Days |
S-2 |
8925.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
58838.58 |
Day 14 |
7966.14 |
<30 Days |
S-3 |
11402.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1346.53 |
Day 14 |
148.32 |
30-90 Days |
S-4 |
124.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16297.26 |
Day 14 |
613.06 |
<30 Days |
S-5 |
3020.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110431.68 |
Day 14 |
376.04 |
91-180 Days |
S-6 |
7239.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
2144.62 |
Day 14 |
279.07 |
<30 Days |
S-7 |
20.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42521.92 |
Day 15 |
5445.34 |
<30 Days |
A-0-Q |
6399.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47579.53 |
Day 15 |
2460.50 |
30-90 Days |
A-1-Q |
5521.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64772.85 |
Day 15 |
6618.74 |
<30 Days |
A-2-Q |
3104.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
79163.04 |
Day 15 |
3479.89 |
Open |
A-3-Q |
8310.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
32623.54 |
Day 15 |
3229.15 |
Open |
A-4-Q |
2760.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54995.86 |
Day 15 |
519.37 |
91-180 Days |
A-5-Q |
8377.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108884.55 |
Day 15 |
9848.15 |
Open |
CB-1-Q |
18780.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102372.34 |
Day 15 |
14376.45 |
<30 Days |
CB-2-Q |
10564.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
88718.43 |
Day 15 |
406.52 |
Open |
S-1-Q |
6650.84 |
Yes |
Liberty Wealth Management LLC |
Operations |