| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86506.25 |
Day 2 |
6417.87 |
91-180 Days |
G-1 |
3691.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
100755.38 |
Day 2 |
14710.92 |
30-90 Days |
G-2 |
11642.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
77015.99 |
Day 2 |
2968.78 |
Open |
G-3 |
6215.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41934.57 |
Day 2 |
2445.35 |
30-90 Days |
IG-1 |
4092.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98869.28 |
Day 2 |
1951.22 |
30-90 Days |
IG-2 |
12838.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67635.93 |
Day 2 |
608.01 |
30-90 Days |
S-1 |
13086.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
71925.43 |
Day 2 |
10452.55 |
<30 Days |
S-2 |
11975.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
19238.89 |
Day 2 |
2396.37 |
91-180 Days |
S-3 |
3286.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17993.33 |
Day 2 |
1249.51 |
<30 Days |
S-4 |
2257.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13857.36 |
Day 2 |
169.99 |
<30 Days |
S-5 |
2455.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102960.31 |
Day 2 |
11411.86 |
<30 Days |
S-6 |
7789.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49871.95 |
Day 2 |
948.06 |
Open |
S-7 |
532.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
41373.02 |
Day 3 |
1461.02 |
91-180 Days |
A-0-Q |
4428.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
95018.70 |
Day 3 |
2439.44 |
30-90 Days |
A-1-Q |
4769.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97322.24 |
Day 3 |
13837.18 |
91-180 Days |
A-2-Q |
2756.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
46029.14 |
Day 3 |
3442.84 |
Open |
A-3-Q |
3235.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5122.49 |
Day 3 |
137.88 |
91-180 Days |
A-4-Q |
188.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15236.66 |
Day 3 |
2260.69 |
91-180 Days |
A-5-Q |
1325.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23841.33 |
Day 3 |
465.05 |
91-180 Days |
CB-1-Q |
2432.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103684.78 |
Day 3 |
7805.99 |
<30 Days |
CB-2-Q |
13964.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64042.86 |
Day 3 |
3201.79 |
<30 Days |
S-1-Q |
11714.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75310.14 |
Day 3 |
8821.64 |
Open |
S-2-Q |
2552.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19676.47 |
Day 3 |
1515.32 |
91-180 Days |
S-3-Q |
2591.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
47822.00 |
Day 3 |
3637.09 |
30-90 Days |
S-4-Q |
3304.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
102766.07 |
Day 3 |
15041.57 |
30-90 Days |
CB-3-Q |
2817.53 |
No |
|
Risk Management |