| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
57736.27 |
Day 2 |
1649.77 |
<30 Days |
E-4 |
3510.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75282.68 |
Day 2 |
9753.19 |
<30 Days |
E-5 |
9709.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
53317.52 |
Day 2 |
5632.93 |
<30 Days |
E-6 |
3480.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
50376.73 |
Day 2 |
1064.33 |
30-90 Days |
E-7 |
7870.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5017.05 |
Day 2 |
180.00 |
30-90 Days |
E-8 |
261.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98313.11 |
Day 2 |
6291.22 |
91-180 Days |
E-9 |
4286.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24067.56 |
Day 2 |
1660.98 |
<30 Days |
G-4 |
4201.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94849.57 |
Day 2 |
8036.27 |
30-90 Days |
IG-3 |
13420.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
65062.34 |
Day 2 |
8159.81 |
30-90 Days |
IG-4 |
11879.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
35045.36 |
Day 2 |
3934.09 |
<30 Days |
IG-5 |
1847.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23037.73 |
Day 2 |
1047.22 |
<30 Days |
IG-6 |
1780.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42402.38 |
Day 2 |
2736.62 |
Open |
IG-7 |
5269.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18062.01 |
Day 2 |
1606.72 |
Open |
IG-8 |
2266.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
47297.88 |
Day 2 |
3358.18 |
30-90 Days |
L-1 |
5576.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14385.67 |
Day 2 |
1939.33 |
<30 Days |
L-10 |
1510.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76602.99 |
Day 2 |
10059.43 |
91-180 Days |
L-11 |
1067.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51376.40 |
Day 2 |
7002.39 |
91-180 Days |
L-2 |
6187.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
48724.72 |
Day 2 |
2259.45 |
<30 Days |
L-3 |
5094.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
14086.84 |
Day 2 |
1908.60 |
30-90 Days |
L-4 |
1541.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102403.54 |
Day 2 |
6398.96 |
<30 Days |
L-5 |
7926.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
72393.65 |
Day 2 |
20.95 |
30-90 Days |
L-6 |
12420.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
32768.96 |
Day 2 |
3184.44 |
<30 Days |
L-7 |
4123.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30510.58 |
Day 2 |
66.88 |
30-90 Days |
L-8 |
4774.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
45689.69 |
Day 2 |
4254.59 |
<30 Days |
L-9 |
8479.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
22657.65 |
Day 2 |
1660.50 |
91-180 Days |
LC-1 |
1853.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |