| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
77241.81 |
Day 2 |
783.91 |
30-90 Days |
LC-2 |
10928.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43514.30 |
Day 2 |
5266.29 |
<30 Days |
N-1 |
4039.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98994.55 |
Day 2 |
14705.61 |
30-90 Days |
N-2 |
12783.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90856.90 |
Day 2 |
4716.42 |
Open |
N-3 |
2166.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100847.86 |
Day 2 |
13332.15 |
Open |
N-4 |
9238.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
6325.93 |
Day 2 |
877.83 |
Open |
N-5 |
881.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
85868.09 |
Day 2 |
10934.58 |
91-180 Days |
N-6 |
1297.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36637.41 |
Day 2 |
1160.93 |
<30 Days |
N-7 |
2380.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
43901.49 |
Day 2 |
937.58 |
30-90 Days |
P-1 |
7927.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14112.11 |
Day 2 |
511.49 |
30-90 Days |
P-2 |
2383.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15699.99 |
Day 2 |
1227.18 |
30-90 Days |
S-8 |
2997.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112326.35 |
Day 2 |
8181.97 |
30-90 Days |
Y-1 |
14673.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
95447.08 |
Day 2 |
1237.45 |
91-180 Days |
Y-2 |
1624.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
3095.85 |
Day 2 |
78.62 |
Open |
Y-3 |
238.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
59540.95 |
Day 2 |
4546.82 |
91-180 Days |
Y-4 |
11125.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9188.98 |
Day 2 |
1326.15 |
Open |
Z-1 |
491.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
61706.83 |
Day 2 |
1640.11 |
Open |
A-2 |
9590.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17183.37 |
Day 2 |
440.92 |
30-90 Days |
A-3 |
2039.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49337.27 |
Day 2 |
6430.49 |
Open |
A-4 |
767.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58606.82 |
Day 2 |
3162.56 |
91-180 Days |
A-5 |
3987.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69237.90 |
Day 2 |
8883.25 |
<30 Days |
CB-1 |
2807.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112982.59 |
Day 2 |
12579.41 |
<30 Days |
CB-2 |
9667.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
38545.41 |
Day 2 |
5294.86 |
<30 Days |
CB-3 |
2601.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
84547.46 |
Day 2 |
12106.61 |
30-90 Days |
E-1 |
3506.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29739.62 |
Day 2 |
2968.68 |
Open |
E-2 |
4298.50 |
No |
|
Finance |