| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49327.46 |
Day 21 |
4.59 |
91-180 Days |
E-1 |
6173.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
112534.19 |
Day 21 |
8483.42 |
91-180 Days |
E-2 |
577.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
38628.11 |
Day 21 |
3443.63 |
Open |
G-1 |
7697.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65242.49 |
Day 21 |
2441.12 |
Open |
G-2 |
6866.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
3545.80 |
Day 21 |
160.66 |
30-90 Days |
G-3 |
671.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
23322.36 |
Day 21 |
3001.27 |
30-90 Days |
IG-1 |
3666.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24334.40 |
Day 21 |
1250.61 |
30-90 Days |
IG-2 |
2404.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
11184.26 |
Day 21 |
505.80 |
30-90 Days |
S-1 |
508.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113521.84 |
Day 21 |
66.47 |
<30 Days |
S-2 |
7848.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36282.55 |
Day 21 |
2267.80 |
30-90 Days |
S-3 |
2318.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8902.97 |
Day 21 |
254.06 |
Open |
S-4 |
508.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
81060.61 |
Day 21 |
1204.50 |
Open |
S-5 |
8511.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87667.26 |
Day 21 |
6701.90 |
30-90 Days |
S-6 |
5099.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
56773.50 |
Day 21 |
3761.17 |
30-90 Days |
S-7 |
7034.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
63760.89 |
Day 22 |
4377.60 |
<30 Days |
A-0-Q |
4715.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16121.64 |
Day 22 |
185.14 |
91-180 Days |
A-1-Q |
1088.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101100.36 |
Day 22 |
4706.53 |
30-90 Days |
A-2-Q |
9151.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106840.87 |
Day 22 |
4575.66 |
91-180 Days |
A-3-Q |
5876.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96558.45 |
Day 22 |
6069.75 |
91-180 Days |
A-4-Q |
6190.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75020.99 |
Day 22 |
8143.12 |
91-180 Days |
A-5-Q |
4390.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45577.03 |
Day 22 |
921.99 |
91-180 Days |
CB-1-Q |
807.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39989.99 |
Day 22 |
3513.29 |
30-90 Days |
CB-2-Q |
1812.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
106055.05 |
Day 22 |
4670.37 |
91-180 Days |
S-1-Q |
18344.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28626.58 |
Day 22 |
3090.45 |
Open |
S-2-Q |
3939.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80808.90 |
Day 22 |
7163.44 |
30-90 Days |
S-3-Q |
6887.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |