| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100063.68 |
Day 17 |
11514.41 |
Open |
CB-1-Q |
15562.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43189.88 |
Day 17 |
1231.72 |
Open |
CB-2-Q |
3844.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68057.89 |
Day 17 |
5824.74 |
Open |
S-1-Q |
6529.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12017.91 |
Day 17 |
180.11 |
91-180 Days |
S-2-Q |
383.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110624.52 |
Day 17 |
13781.32 |
Open |
S-3-Q |
1253.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
68927.33 |
Day 17 |
9384.41 |
<30 Days |
S-4-Q |
12444.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83516.11 |
Day 17 |
11139.11 |
91-180 Days |
CB-3-Q |
4978.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
10763.08 |
Day 17 |
321.44 |
Open |
G-1-Q |
907.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44361.35 |
Day 17 |
2661.37 |
91-180 Days |
G-2-Q |
7129.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104495.75 |
Day 17 |
14821.24 |
30-90 Days |
G-3-Q |
1725.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112795.43 |
Day 17 |
6860.75 |
Open |
S-5-Q |
4018.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
62390.35 |
Day 17 |
8399.22 |
91-180 Days |
S-6-Q |
3976.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
76757.16 |
Day 17 |
10624.36 |
91-180 Days |
S-7-Q |
13737.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64417.94 |
Day 17 |
2165.43 |
<30 Days |
E-1-Q |
12401.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
71710.99 |
Day 17 |
6116.15 |
<30 Days |
E-2-Q |
8909.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
205.75 |
Day 17 |
22.99 |
<30 Days |
IG-1-Q |
23.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48733.56 |
Day 17 |
393.54 |
91-180 Days |
IG-2-Q |
5680.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
50109.25 |
Day 17 |
4978.52 |
<30 Days |
C-1 |
2337.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30580.01 |
Day 17 |
3558.79 |
91-180 Days |
CB-4 |
4821.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85513.62 |
Day 17 |
9385.66 |
<30 Days |
E-10 |
7685.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
40770.20 |
Day 17 |
1410.57 |
30-90 Days |
E-3 |
226.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
70667.23 |
Day 17 |
7844.51 |
30-90 Days |
E-4 |
11931.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104631.43 |
Day 17 |
2078.06 |
91-180 Days |
E-5 |
8016.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
38100.26 |
Day 17 |
5639.43 |
91-180 Days |
E-6 |
4198.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73235.66 |
Day 17 |
7580.48 |
30-90 Days |
E-7 |
777.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |