| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
33242.72 |
Day 15 |
1380.92 |
91-180 Days |
S-2-Q |
1669.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112081.43 |
Day 15 |
11222.81 |
Open |
S-3-Q |
9769.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42137.68 |
Day 15 |
2910.42 |
91-180 Days |
S-4-Q |
6604.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54986.13 |
Day 15 |
6138.12 |
30-90 Days |
CB-3-Q |
5331.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91454.94 |
Day 15 |
10217.11 |
Open |
G-1-Q |
14136.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
32527.51 |
Day 15 |
2952.42 |
<30 Days |
G-2-Q |
4362.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
12724.06 |
Day 15 |
1033.11 |
91-180 Days |
G-3-Q |
527.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104126.30 |
Day 15 |
3129.89 |
Open |
S-5-Q |
7436.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31858.01 |
Day 15 |
2804.11 |
91-180 Days |
S-6-Q |
7.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70606.29 |
Day 15 |
9617.89 |
91-180 Days |
S-7-Q |
9344.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
28455.60 |
Day 15 |
3890.00 |
<30 Days |
E-1-Q |
2745.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18267.89 |
Day 15 |
1309.32 |
Open |
E-2-Q |
2289.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
49619.18 |
Day 15 |
6932.19 |
<30 Days |
IG-1-Q |
4231.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24674.86 |
Day 15 |
1190.62 |
<30 Days |
IG-2-Q |
1666.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
22953.23 |
Day 15 |
1441.99 |
Open |
C-1 |
727.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106110.55 |
Day 15 |
3272.06 |
91-180 Days |
CB-4 |
15358.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98112.15 |
Day 15 |
1836.70 |
30-90 Days |
E-10 |
5446.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80522.04 |
Day 15 |
8930.82 |
91-180 Days |
E-3 |
5225.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
108583.57 |
Day 15 |
8339.56 |
30-90 Days |
E-4 |
1747.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
39588.55 |
Day 15 |
3978.02 |
Open |
E-5 |
4516.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55147.04 |
Day 15 |
4268.87 |
30-90 Days |
E-6 |
7850.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
89383.56 |
Day 15 |
6292.03 |
Open |
E-7 |
10884.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98299.65 |
Day 15 |
514.76 |
Open |
E-8 |
3817.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71212.64 |
Day 15 |
5957.75 |
<30 Days |
E-9 |
11770.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94505.95 |
Day 15 |
8259.21 |
30-90 Days |
G-4 |
1680.24 |
No |
|
Risk Management |