| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8255.03 |
Day 17 |
896.20 |
91-180 Days |
IG-2 |
349.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
26538.62 |
Day 17 |
3486.12 |
Open |
S-1 |
1564.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
110430.54 |
Day 17 |
14261.07 |
30-90 Days |
S-2 |
13410.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64181.70 |
Day 17 |
1603.86 |
30-90 Days |
S-3 |
3926.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91236.27 |
Day 17 |
8160.08 |
Open |
S-4 |
3617.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30385.07 |
Day 17 |
1295.97 |
30-90 Days |
S-5 |
1994.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49165.46 |
Day 17 |
4099.37 |
91-180 Days |
S-6 |
5826.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
43814.59 |
Day 17 |
1709.84 |
30-90 Days |
S-7 |
5674.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
75441.02 |
Day 18 |
7754.11 |
<30 Days |
A-0-Q |
5007.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95974.08 |
Day 18 |
5296.55 |
91-180 Days |
A-1-Q |
17552.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100760.26 |
Day 18 |
7503.07 |
Open |
A-2-Q |
10616.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36072.27 |
Day 18 |
2841.38 |
<30 Days |
A-3-Q |
3188.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
110472.05 |
Day 18 |
6829.16 |
Open |
A-4-Q |
17067.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95487.31 |
Day 18 |
5360.86 |
<30 Days |
A-5-Q |
2866.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57657.44 |
Day 18 |
1492.01 |
91-180 Days |
CB-1-Q |
9657.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73764.57 |
Day 18 |
10345.59 |
30-90 Days |
CB-2-Q |
8899.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60387.53 |
Day 18 |
8365.62 |
<30 Days |
S-1-Q |
3435.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
10578.18 |
Day 18 |
603.73 |
30-90 Days |
S-2-Q |
208.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
64436.97 |
Day 18 |
1458.62 |
91-180 Days |
S-3-Q |
6378.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
13074.29 |
Day 18 |
1060.29 |
<30 Days |
S-4-Q |
2021.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79973.45 |
Day 18 |
6497.28 |
Open |
CB-3-Q |
3835.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16078.64 |
Day 18 |
30.29 |
Open |
G-1-Q |
2505.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99900.25 |
Day 18 |
11611.12 |
Open |
G-2-Q |
1907.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31913.24 |
Day 18 |
164.46 |
30-90 Days |
G-3-Q |
1932.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99772.85 |
Day 18 |
13652.06 |
<30 Days |
S-5-Q |
14430.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |