| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71435.96 |
Day 15 |
6308.91 |
30-90 Days |
S-3 |
6995.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40752.21 |
Day 15 |
5332.17 |
Open |
S-4 |
2957.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42997.58 |
Day 15 |
2521.07 |
91-180 Days |
S-5 |
3851.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
30546.52 |
Day 15 |
2919.36 |
<30 Days |
S-6 |
2613.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16297.56 |
Day 15 |
1379.42 |
Open |
S-7 |
347.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29890.86 |
Day 16 |
768.15 |
91-180 Days |
A-0-Q |
4681.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
103501.38 |
Day 16 |
3146.47 |
91-180 Days |
A-1-Q |
16742.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11896.87 |
Day 16 |
1173.72 |
Open |
A-2-Q |
763.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68426.33 |
Day 16 |
7913.82 |
<30 Days |
A-3-Q |
12414.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
13684.18 |
Day 16 |
997.59 |
Open |
A-4-Q |
1962.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19329.66 |
Day 16 |
752.53 |
30-90 Days |
A-5-Q |
732.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49997.58 |
Day 16 |
1417.97 |
<30 Days |
CB-1-Q |
4161.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65824.75 |
Day 16 |
9589.38 |
91-180 Days |
CB-2-Q |
9150.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60837.28 |
Day 16 |
8961.71 |
30-90 Days |
S-1-Q |
11117.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
1830.28 |
Day 16 |
80.06 |
30-90 Days |
S-2-Q |
111.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3282.86 |
Day 16 |
421.00 |
30-90 Days |
S-3-Q |
508.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
48933.37 |
Day 16 |
187.57 |
30-90 Days |
S-4-Q |
350.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
21922.12 |
Day 16 |
203.62 |
30-90 Days |
CB-3-Q |
1732.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44802.05 |
Day 16 |
761.85 |
91-180 Days |
G-1-Q |
6523.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36905.93 |
Day 16 |
2537.16 |
<30 Days |
G-2-Q |
4170.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108161.37 |
Day 16 |
6304.98 |
30-90 Days |
G-3-Q |
997.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45536.11 |
Day 16 |
3337.82 |
30-90 Days |
S-5-Q |
8562.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65446.69 |
Day 16 |
5140.22 |
<30 Days |
S-6-Q |
10964.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106675.40 |
Day 16 |
8975.56 |
30-90 Days |
S-7-Q |
17766.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48627.52 |
Day 16 |
6955.75 |
30-90 Days |
E-1-Q |
2024.71 |
Yes |
Liberty International Finance Ltd. |
Operations |