| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98461.75 |
Day 19 |
13922.07 |
Open |
G-2 |
1591.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77636.31 |
Day 19 |
10637.69 |
Open |
G-3 |
6858.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
12915.14 |
Day 19 |
1568.54 |
91-180 Days |
IG-1 |
1699.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102703.25 |
Day 19 |
2243.77 |
91-180 Days |
IG-2 |
15968.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19946.15 |
Day 19 |
2773.70 |
<30 Days |
S-1 |
3500.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39853.95 |
Day 19 |
140.45 |
30-90 Days |
S-2 |
4649.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
92974.21 |
Day 19 |
13236.28 |
<30 Days |
S-3 |
15951.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
44541.10 |
Day 19 |
52.95 |
Open |
S-4 |
84.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
60396.78 |
Day 19 |
263.93 |
30-90 Days |
S-5 |
8432.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11583.60 |
Day 19 |
1233.11 |
<30 Days |
S-6 |
1730.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
71922.33 |
Day 19 |
7434.64 |
<30 Days |
S-7 |
5204.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
83845.44 |
Day 20 |
12153.50 |
<30 Days |
A-0-Q |
4459.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
95779.66 |
Day 20 |
65.75 |
<30 Days |
A-1-Q |
10105.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67472.05 |
Day 20 |
8307.31 |
Open |
A-2-Q |
9605.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
109817.83 |
Day 20 |
15828.53 |
91-180 Days |
A-3-Q |
19818.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85609.83 |
Day 20 |
9862.91 |
30-90 Days |
A-4-Q |
16027.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
72363.22 |
Day 20 |
6748.43 |
30-90 Days |
A-5-Q |
11231.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
77633.91 |
Day 20 |
9260.84 |
<30 Days |
CB-1-Q |
1633.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
85595.74 |
Day 20 |
2896.16 |
Open |
CB-2-Q |
3769.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100326.89 |
Day 20 |
13780.06 |
Open |
S-1-Q |
3227.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47850.89 |
Day 20 |
4359.20 |
<30 Days |
S-2-Q |
1832.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
52516.76 |
Day 20 |
4474.30 |
91-180 Days |
S-3-Q |
3260.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26709.88 |
Day 20 |
3766.24 |
91-180 Days |
S-4-Q |
4845.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85014.83 |
Day 20 |
4634.49 |
<30 Days |
CB-3-Q |
14011.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4954.33 |
Day 20 |
623.14 |
Open |
G-1-Q |
614.68 |
No |
|
Operations |