| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
30246.67 |
Day 21 |
3184.44 |
30-90 Days |
A-0-Q |
3352.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
111340.59 |
Day 21 |
16177.33 |
91-180 Days |
A-1-Q |
8611.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41561.52 |
Day 21 |
2130.34 |
91-180 Days |
A-2-Q |
3094.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15410.53 |
Day 21 |
167.10 |
91-180 Days |
A-3-Q |
1212.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
91249.63 |
Day 21 |
12747.29 |
91-180 Days |
A-4-Q |
14441.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
59163.88 |
Day 21 |
2865.10 |
91-180 Days |
A-5-Q |
288.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
11225.79 |
Day 21 |
900.95 |
<30 Days |
CB-1-Q |
300.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
41894.58 |
Day 21 |
2102.95 |
30-90 Days |
CB-2-Q |
7821.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
4239.75 |
Day 21 |
619.12 |
30-90 Days |
S-1-Q |
227.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
44941.42 |
Day 21 |
17.13 |
<30 Days |
S-2-Q |
1669.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56646.14 |
Day 21 |
2162.85 |
<30 Days |
S-3-Q |
9890.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60374.20 |
Day 21 |
3492.60 |
30-90 Days |
S-4-Q |
10035.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19739.91 |
Day 21 |
1711.22 |
30-90 Days |
CB-3-Q |
627.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43387.24 |
Day 21 |
3643.41 |
30-90 Days |
G-1-Q |
3860.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105362.89 |
Day 21 |
9006.05 |
91-180 Days |
G-2-Q |
828.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83288.70 |
Day 21 |
3715.16 |
30-90 Days |
G-3-Q |
14766.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
94887.70 |
Day 21 |
2439.92 |
30-90 Days |
S-5-Q |
15522.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
47704.40 |
Day 21 |
928.11 |
Open |
S-6-Q |
7126.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57177.41 |
Day 21 |
2377.59 |
30-90 Days |
S-7-Q |
3845.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
98860.61 |
Day 21 |
854.78 |
Open |
E-1-Q |
5802.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
35486.52 |
Day 21 |
779.43 |
30-90 Days |
E-2-Q |
66.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86171.89 |
Day 21 |
10953.52 |
30-90 Days |
IG-1-Q |
4485.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
31392.43 |
Day 21 |
3609.82 |
<30 Days |
IG-2-Q |
1091.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
41770.03 |
Day 21 |
4301.79 |
91-180 Days |
C-1 |
7262.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23085.23 |
Day 21 |
2555.15 |
30-90 Days |
CB-4 |
768.01 |
Yes |
Liberty International Finance Ltd. |
Legal |