| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
87526.09 |
Day 24 |
12522.61 |
<30 Days |
S-2 |
2880.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
86256.48 |
Day 24 |
3181.31 |
Open |
S-3 |
7399.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
15371.88 |
Day 24 |
1972.11 |
30-90 Days |
S-4 |
2233.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82970.46 |
Day 24 |
5660.41 |
<30 Days |
S-5 |
10972.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
20727.30 |
Day 24 |
2763.28 |
<30 Days |
S-6 |
2397.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
83946.00 |
Day 24 |
2081.14 |
<30 Days |
S-7 |
8492.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
36722.72 |
Day 25 |
94.32 |
30-90 Days |
A-0-Q |
2184.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
31548.55 |
Day 25 |
2188.23 |
91-180 Days |
A-1-Q |
5766.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47596.79 |
Day 25 |
130.38 |
Open |
A-2-Q |
1529.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
16498.83 |
Day 25 |
554.02 |
91-180 Days |
A-3-Q |
2859.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
26544.48 |
Day 25 |
2549.48 |
Open |
A-4-Q |
3888.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105116.49 |
Day 25 |
2834.64 |
91-180 Days |
A-5-Q |
8430.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6066.19 |
Day 25 |
41.61 |
<30 Days |
CB-1-Q |
1114.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
65307.06 |
Day 25 |
1895.72 |
Open |
CB-2-Q |
3826.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
28515.54 |
Day 25 |
1321.14 |
Open |
S-1-Q |
3369.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
89956.35 |
Day 25 |
6750.63 |
Open |
S-2-Q |
776.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
76708.86 |
Day 25 |
9264.64 |
<30 Days |
S-3-Q |
12697.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
19403.50 |
Day 25 |
1407.34 |
91-180 Days |
S-4-Q |
3775.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
22990.10 |
Day 25 |
1544.52 |
30-90 Days |
CB-3-Q |
1952.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
104611.24 |
Day 25 |
4999.26 |
Open |
G-1-Q |
10888.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
42672.21 |
Day 25 |
3299.20 |
30-90 Days |
G-2-Q |
7095.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
29251.46 |
Day 25 |
1204.63 |
Open |
G-3-Q |
2332.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73681.05 |
Day 25 |
4606.84 |
Open |
S-5-Q |
11370.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
75599.37 |
Day 25 |
1042.75 |
<30 Days |
S-6-Q |
8576.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
57717.45 |
Day 25 |
3733.68 |
Open |
S-7-Q |
4545.59 |
No |
|
Treasury |