| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97842.97 |
Day 3 |
3656.06 |
91-180 Days |
Y-1 |
3316.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
2560.80 |
Day 3 |
273.50 |
<30 Days |
Y-2 |
459.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14675.71 |
Day 3 |
2004.97 |
91-180 Days |
Y-3 |
2365.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79951.53 |
Day 3 |
4572.98 |
30-90 Days |
Y-4 |
4092.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47923.45 |
Day 3 |
2968.00 |
Open |
Z-1 |
2894.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
8267.69 |
Day 3 |
904.45 |
Open |
A-2 |
915.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70677.55 |
Day 3 |
4861.47 |
Open |
A-3 |
12831.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89.19 |
Day 3 |
0.02 |
91-180 Days |
A-4 |
15.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
31140.64 |
Day 3 |
1510.78 |
Open |
A-5 |
580.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80888.00 |
Day 3 |
8081.24 |
<30 Days |
CB-1 |
7766.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10932.52 |
Day 3 |
1454.23 |
Open |
CB-2 |
499.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
52836.92 |
Day 3 |
754.65 |
Open |
CB-3 |
4950.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
76874.16 |
Day 3 |
7353.21 |
Open |
E-1 |
14897.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
107593.08 |
Day 3 |
11183.21 |
<30 Days |
E-2 |
10071.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
84049.60 |
Day 3 |
5812.74 |
Open |
G-1 |
13171.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
22054.60 |
Day 3 |
844.45 |
Open |
G-2 |
1774.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
99469.99 |
Day 3 |
14522.61 |
91-180 Days |
G-3 |
1181.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49841.12 |
Day 3 |
2622.39 |
Open |
IG-1 |
8620.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29116.54 |
Day 3 |
1512.37 |
30-90 Days |
IG-2 |
3597.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76884.60 |
Day 3 |
6319.65 |
Open |
S-1 |
6767.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
96436.21 |
Day 3 |
3109.95 |
<30 Days |
S-2 |
1778.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65826.94 |
Day 3 |
7999.08 |
Open |
S-3 |
4881.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52727.27 |
Day 3 |
787.33 |
30-90 Days |
S-4 |
8988.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
33436.67 |
Day 3 |
3303.91 |
<30 Days |
S-5 |
5386.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23874.23 |
Day 3 |
125.06 |
91-180 Days |
S-6 |
1805.82 |
No |
|
Treasury |