| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58323.45 |
Day 3 |
2340.86 |
91-180 Days |
G-1-Q |
4996.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89729.55 |
Day 3 |
12245.94 |
91-180 Days |
G-2-Q |
10341.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
3646.70 |
Day 3 |
334.98 |
<30 Days |
G-3-Q |
82.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10537.64 |
Day 3 |
1144.60 |
<30 Days |
S-5-Q |
1765.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64225.55 |
Day 3 |
7606.53 |
<30 Days |
S-6-Q |
4602.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
84049.95 |
Day 3 |
9799.20 |
Open |
S-7-Q |
9199.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
37625.26 |
Day 3 |
2802.35 |
Open |
E-1-Q |
543.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8910.01 |
Day 3 |
468.82 |
30-90 Days |
E-2-Q |
1705.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
8627.86 |
Day 3 |
599.69 |
91-180 Days |
IG-1-Q |
1398.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
42155.41 |
Day 3 |
666.52 |
<30 Days |
IG-2-Q |
1672.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88861.81 |
Day 3 |
2843.92 |
Open |
C-1 |
9902.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81087.59 |
Day 3 |
7062.06 |
Open |
CB-4 |
13187.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95143.59 |
Day 3 |
7002.49 |
91-180 Days |
E-10 |
11346.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
46761.91 |
Day 3 |
2491.49 |
<30 Days |
E-3 |
755.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67102.99 |
Day 3 |
669.34 |
30-90 Days |
E-4 |
2397.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
101839.78 |
Day 3 |
8057.31 |
30-90 Days |
E-5 |
18582.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
111282.14 |
Day 3 |
10374.06 |
30-90 Days |
E-6 |
15916.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103924.22 |
Day 3 |
269.66 |
<30 Days |
E-7 |
745.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13624.10 |
Day 3 |
791.72 |
30-90 Days |
E-8 |
1227.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89005.57 |
Day 3 |
13294.24 |
<30 Days |
E-9 |
8194.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
19603.22 |
Day 3 |
1552.25 |
30-90 Days |
G-4 |
1283.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44498.67 |
Day 3 |
6086.03 |
<30 Days |
IG-3 |
4012.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64407.92 |
Day 3 |
7396.66 |
91-180 Days |
IG-4 |
7108.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
48101.57 |
Day 3 |
4775.15 |
91-180 Days |
IG-5 |
4057.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42842.25 |
Day 3 |
2245.20 |
<30 Days |
IG-6 |
2391.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |