| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13122.62 |
Day 2 |
690.36 |
Open |
A-2-Q |
474.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49821.00 |
Day 2 |
3561.03 |
91-180 Days |
A-3-Q |
2181.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88136.46 |
Day 2 |
9259.62 |
Open |
A-4-Q |
8484.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22293.80 |
Day 2 |
3000.35 |
91-180 Days |
A-5-Q |
1086.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
64908.08 |
Day 2 |
8966.89 |
<30 Days |
CB-1-Q |
4584.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105298.98 |
Day 2 |
9239.24 |
30-90 Days |
CB-2-Q |
15825.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21520.82 |
Day 2 |
2497.24 |
<30 Days |
S-1-Q |
1467.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
69908.99 |
Day 2 |
9985.68 |
30-90 Days |
S-2-Q |
2618.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
41055.86 |
Day 2 |
2550.25 |
<30 Days |
S-3-Q |
523.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72751.29 |
Day 2 |
2573.80 |
Open |
S-4-Q |
7054.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
110868.11 |
Day 2 |
14798.27 |
<30 Days |
CB-3-Q |
2941.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88641.77 |
Day 2 |
7409.73 |
30-90 Days |
G-1-Q |
2227.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56589.11 |
Day 2 |
1931.54 |
91-180 Days |
G-2-Q |
9221.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
41977.83 |
Day 2 |
3792.16 |
<30 Days |
G-3-Q |
369.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66175.66 |
Day 2 |
9096.95 |
91-180 Days |
S-5-Q |
1118.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105395.45 |
Day 2 |
2955.98 |
91-180 Days |
S-6-Q |
9837.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
18756.31 |
Day 2 |
1330.82 |
<30 Days |
S-7-Q |
3422.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56288.60 |
Day 2 |
7802.98 |
Open |
E-1-Q |
9964.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
99023.91 |
Day 2 |
7604.74 |
91-180 Days |
E-2-Q |
19373.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15142.88 |
Day 2 |
1553.88 |
Open |
IG-1-Q |
607.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12007.73 |
Day 2 |
1269.87 |
Open |
IG-2-Q |
877.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
3815.92 |
Day 2 |
539.95 |
30-90 Days |
C-1 |
614.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87584.32 |
Day 2 |
9427.70 |
30-90 Days |
CB-4 |
9907.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40525.81 |
Day 2 |
3836.28 |
91-180 Days |
E-10 |
4270.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
99394.15 |
Day 2 |
5803.70 |
<30 Days |
E-3 |
18706.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |