| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5832.86 |
Day 26 |
259.63 |
91-180 Days |
A-5-Q |
350.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7036.66 |
Day 26 |
181.44 |
Open |
CB-1-Q |
1017.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
67308.77 |
Day 26 |
9813.59 |
Open |
CB-2-Q |
10906.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80351.74 |
Day 26 |
556.66 |
<30 Days |
S-1-Q |
3030.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5874.81 |
Day 26 |
746.40 |
Open |
S-2-Q |
934.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
36128.15 |
Day 26 |
2530.77 |
30-90 Days |
S-3-Q |
1526.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
109382.25 |
Day 26 |
11068.13 |
30-90 Days |
S-4-Q |
14406.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
81653.49 |
Day 26 |
3999.96 |
<30 Days |
CB-3-Q |
347.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
96004.93 |
Day 26 |
7339.42 |
Open |
G-1-Q |
675.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1526.02 |
Day 26 |
180.46 |
91-180 Days |
G-2-Q |
140.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
69457.58 |
Day 26 |
354.34 |
Open |
G-3-Q |
9064.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
24133.26 |
Day 26 |
93.81 |
<30 Days |
S-5-Q |
902.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
82802.86 |
Day 26 |
7957.49 |
<30 Days |
S-6-Q |
11652.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
680.95 |
Day 26 |
20.00 |
91-180 Days |
S-7-Q |
101.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113233.66 |
Day 26 |
5230.76 |
30-90 Days |
E-1-Q |
235.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
45723.45 |
Day 26 |
1567.15 |
30-90 Days |
E-2-Q |
578.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
99452.37 |
Day 26 |
8476.90 |
Open |
IG-1-Q |
16425.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
95878.16 |
Day 26 |
9888.55 |
<30 Days |
IG-2-Q |
497.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79696.63 |
Day 26 |
3097.59 |
Open |
C-1 |
1497.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
1067.27 |
Day 26 |
40.92 |
91-180 Days |
CB-4 |
79.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6971.24 |
Day 26 |
73.55 |
91-180 Days |
E-10 |
1221.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
93097.06 |
Day 26 |
7326.67 |
<30 Days |
E-3 |
11339.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
73525.83 |
Day 26 |
10007.02 |
91-180 Days |
E-4 |
10350.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
5132.32 |
Day 26 |
63.70 |
30-90 Days |
E-5 |
600.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
90657.05 |
Day 26 |
592.86 |
<30 Days |
E-6 |
8168.71 |
No |
|
Finance |