| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
55924.08 |
Day 22 |
7840.19 |
Open |
S-4-Q |
7815.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
20091.32 |
Day 22 |
1007.29 |
91-180 Days |
CB-3-Q |
1223.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4609.71 |
Day 22 |
124.40 |
<30 Days |
G-1-Q |
281.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
39944.84 |
Day 22 |
2916.94 |
<30 Days |
G-2-Q |
5578.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99282.26 |
Day 22 |
9811.52 |
<30 Days |
G-3-Q |
16124.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109688.89 |
Day 22 |
4297.08 |
91-180 Days |
S-5-Q |
7472.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
37537.24 |
Day 22 |
2834.01 |
30-90 Days |
S-6-Q |
6570.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105289.04 |
Day 22 |
2113.73 |
<30 Days |
S-7-Q |
8340.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15206.82 |
Day 22 |
1498.73 |
91-180 Days |
E-1-Q |
1848.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104845.52 |
Day 22 |
9982.27 |
30-90 Days |
E-2-Q |
11517.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
85225.11 |
Day 22 |
10717.51 |
30-90 Days |
IG-1-Q |
133.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4130.93 |
Day 22 |
585.72 |
<30 Days |
IG-2-Q |
549.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89060.78 |
Day 22 |
4646.58 |
<30 Days |
C-1 |
8471.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
43992.35 |
Day 22 |
300.41 |
91-180 Days |
CB-4 |
3332.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26658.16 |
Day 22 |
477.08 |
30-90 Days |
E-10 |
1385.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
2232.87 |
Day 22 |
47.40 |
30-90 Days |
E-3 |
148.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96910.13 |
Day 22 |
3234.42 |
30-90 Days |
E-4 |
9848.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15216.93 |
Day 22 |
429.28 |
Open |
E-5 |
2967.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86130.24 |
Day 22 |
2373.27 |
Open |
E-6 |
5061.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
56292.15 |
Day 22 |
4442.37 |
Open |
E-7 |
10609.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
102859.79 |
Day 22 |
9230.55 |
Open |
E-8 |
4630.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
106204.58 |
Day 22 |
14373.44 |
91-180 Days |
E-9 |
2895.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47428.65 |
Day 22 |
5343.33 |
Open |
G-4 |
7437.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107238.05 |
Day 22 |
10338.86 |
91-180 Days |
IG-3 |
18598.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
100463.44 |
Day 22 |
405.76 |
30-90 Days |
IG-4 |
15587.38 |
Yes |
Liberty Wealth Management LLC |
Finance |