| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
51323.13 |
Day 24 |
5223.97 |
30-90 Days |
S-1-Q |
1135.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64063.00 |
Day 24 |
8663.72 |
Open |
S-2-Q |
11916.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
27241.29 |
Day 24 |
3537.04 |
30-90 Days |
S-3-Q |
5323.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
70224.27 |
Day 24 |
1966.42 |
<30 Days |
S-4-Q |
8063.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107335.61 |
Day 24 |
4111.08 |
30-90 Days |
CB-3-Q |
10243.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
54813.18 |
Day 24 |
7241.09 |
91-180 Days |
G-1-Q |
7450.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82989.07 |
Day 24 |
4488.35 |
<30 Days |
G-2-Q |
6228.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
16056.88 |
Day 24 |
741.02 |
91-180 Days |
G-3-Q |
902.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
9121.85 |
Day 24 |
911.81 |
30-90 Days |
S-5-Q |
148.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40358.36 |
Day 24 |
1230.23 |
<30 Days |
S-6-Q |
4365.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
18893.85 |
Day 24 |
1765.43 |
<30 Days |
S-7-Q |
2325.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
73523.91 |
Day 24 |
2006.68 |
<30 Days |
E-1-Q |
2597.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
86879.47 |
Day 24 |
5280.95 |
<30 Days |
E-2-Q |
16620.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108969.70 |
Day 24 |
2246.41 |
30-90 Days |
IG-1-Q |
8335.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
87302.98 |
Day 24 |
10157.36 |
Open |
IG-2-Q |
6426.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27089.23 |
Day 24 |
3208.11 |
91-180 Days |
C-1 |
4178.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
8811.93 |
Day 24 |
771.44 |
30-90 Days |
CB-4 |
1172.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
492.86 |
Day 24 |
37.13 |
<30 Days |
E-10 |
65.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
21252.06 |
Day 24 |
2557.98 |
30-90 Days |
E-3 |
678.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50833.90 |
Day 24 |
2724.61 |
30-90 Days |
E-4 |
6426.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42376.01 |
Day 24 |
4050.59 |
<30 Days |
E-5 |
3689.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3191.71 |
Day 24 |
59.39 |
91-180 Days |
E-6 |
46.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
60952.91 |
Day 24 |
7712.94 |
30-90 Days |
E-7 |
3639.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93929.92 |
Day 24 |
8278.04 |
30-90 Days |
E-8 |
11241.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28923.92 |
Day 24 |
463.89 |
30-90 Days |
E-9 |
1444.02 |
No |
|
Operations |