| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87095.31 |
Day 19 |
9255.05 |
30-90 Days |
A-3-Q |
16384.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89571.03 |
Day 19 |
8392.87 |
Open |
A-4-Q |
2032.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
34125.66 |
Day 19 |
3043.69 |
Open |
A-5-Q |
3284.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29388.02 |
Day 19 |
4022.23 |
30-90 Days |
CB-1-Q |
1534.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83083.82 |
Day 19 |
3980.09 |
Open |
CB-2-Q |
1479.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
88667.24 |
Day 19 |
13204.06 |
30-90 Days |
S-1-Q |
8072.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83191.64 |
Day 19 |
10122.61 |
30-90 Days |
S-2-Q |
4408.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
68832.87 |
Day 19 |
6078.42 |
91-180 Days |
S-3-Q |
12061.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78099.00 |
Day 19 |
4175.49 |
91-180 Days |
S-4-Q |
12268.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70288.06 |
Day 19 |
6248.87 |
30-90 Days |
CB-3-Q |
13809.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107013.40 |
Day 19 |
581.09 |
<30 Days |
G-1-Q |
9294.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31095.10 |
Day 19 |
2700.63 |
<30 Days |
G-2-Q |
2965.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20221.92 |
Day 19 |
188.97 |
30-90 Days |
G-3-Q |
3669.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
29836.27 |
Day 19 |
3288.28 |
91-180 Days |
S-5-Q |
1842.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18390.63 |
Day 19 |
1614.65 |
<30 Days |
S-6-Q |
3502.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14632.32 |
Day 19 |
582.56 |
30-90 Days |
S-7-Q |
1340.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1335.35 |
Day 19 |
60.77 |
<30 Days |
E-1-Q |
249.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77533.35 |
Day 19 |
2158.48 |
91-180 Days |
E-2-Q |
10264.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83993.47 |
Day 19 |
414.67 |
91-180 Days |
IG-1-Q |
6405.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40082.10 |
Day 19 |
3328.18 |
91-180 Days |
IG-2-Q |
7492.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
42702.54 |
Day 19 |
513.74 |
Open |
C-1 |
2662.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40402.38 |
Day 19 |
4929.74 |
91-180 Days |
CB-4 |
7881.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61181.29 |
Day 19 |
9173.79 |
91-180 Days |
E-10 |
757.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70660.86 |
Day 19 |
157.14 |
Open |
E-3 |
4797.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95161.80 |
Day 19 |
7781.53 |
Open |
E-4 |
9324.18 |
No |
|
Finance |