| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
57125.78 |
Day 3 |
3997.72 |
<30 Days |
IG-7 |
10798.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92002.30 |
Day 3 |
8193.74 |
91-180 Days |
IG-8 |
6632.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93106.21 |
Day 3 |
6627.57 |
<30 Days |
L-1 |
19.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30605.78 |
Day 3 |
2538.69 |
<30 Days |
L-10 |
289.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
111165.43 |
Day 3 |
6575.86 |
<30 Days |
L-11 |
10559.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44043.71 |
Day 3 |
2688.38 |
91-180 Days |
L-2 |
6671.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
86199.14 |
Day 3 |
9561.30 |
91-180 Days |
L-3 |
1526.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34470.85 |
Day 3 |
1375.36 |
30-90 Days |
L-4 |
6134.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93473.49 |
Day 3 |
1719.55 |
<30 Days |
L-5 |
14928.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64967.03 |
Day 3 |
1314.50 |
30-90 Days |
L-6 |
10351.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
112703.98 |
Day 3 |
7326.70 |
<30 Days |
L-7 |
12137.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
60282.46 |
Day 3 |
2303.89 |
<30 Days |
L-8 |
9434.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
73295.83 |
Day 3 |
9988.42 |
<30 Days |
L-9 |
2765.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29700.41 |
Day 3 |
2795.92 |
Open |
LC-1 |
5238.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95288.91 |
Day 3 |
12836.85 |
91-180 Days |
LC-2 |
6328.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
32215.53 |
Day 3 |
2130.37 |
30-90 Days |
N-1 |
2485.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
109384.15 |
Day 3 |
10178.07 |
Open |
N-2 |
10986.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
35202.05 |
Day 3 |
1261.28 |
30-90 Days |
N-3 |
6346.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26533.83 |
Day 3 |
1295.31 |
Open |
N-4 |
4919.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34356.58 |
Day 3 |
2316.88 |
Open |
N-5 |
4509.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100468.91 |
Day 3 |
12253.10 |
91-180 Days |
N-6 |
2218.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18928.66 |
Day 3 |
1210.86 |
30-90 Days |
N-7 |
281.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104453.66 |
Day 3 |
14803.01 |
Open |
P-1 |
1878.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10099.11 |
Day 3 |
460.32 |
Open |
P-2 |
1455.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
97167.42 |
Day 3 |
6148.17 |
<30 Days |
S-8 |
6888.55 |
No |
|
Operations |