| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112948.22 |
Day 3 |
6177.85 |
30-90 Days |
S-7 |
12841.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75740.68 |
Day 4 |
636.82 |
Open |
A-0-Q |
4966.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111121.04 |
Day 4 |
7255.71 |
30-90 Days |
A-1-Q |
1791.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112002.51 |
Day 4 |
9939.12 |
Open |
A-2-Q |
10674.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
3999.77 |
Day 4 |
141.90 |
<30 Days |
A-3-Q |
364.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91668.91 |
Day 4 |
1692.20 |
Open |
A-4-Q |
9454.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
55616.86 |
Day 4 |
3994.98 |
Open |
A-5-Q |
5199.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36347.56 |
Day 4 |
1049.17 |
Open |
CB-1-Q |
3530.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18901.49 |
Day 4 |
774.69 |
91-180 Days |
CB-2-Q |
2830.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94220.56 |
Day 4 |
5495.58 |
30-90 Days |
S-1-Q |
13344.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
106742.30 |
Day 4 |
8956.17 |
<30 Days |
S-2-Q |
16139.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
81271.30 |
Day 4 |
4916.76 |
<30 Days |
S-3-Q |
8558.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79609.97 |
Day 4 |
3270.52 |
30-90 Days |
S-4-Q |
10848.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49417.08 |
Day 4 |
5548.34 |
Open |
CB-3-Q |
4731.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73270.90 |
Day 4 |
2844.13 |
91-180 Days |
G-1-Q |
977.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73670.80 |
Day 4 |
9322.79 |
<30 Days |
G-2-Q |
6422.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40818.91 |
Day 4 |
4511.73 |
Open |
G-3-Q |
1757.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
8936.00 |
Day 4 |
540.44 |
91-180 Days |
S-5-Q |
147.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16096.46 |
Day 4 |
359.22 |
<30 Days |
S-6-Q |
799.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
655.65 |
Day 4 |
52.86 |
91-180 Days |
S-7-Q |
13.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30411.23 |
Day 4 |
1637.93 |
30-90 Days |
E-1-Q |
49.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109880.74 |
Day 4 |
5942.12 |
Open |
E-2-Q |
9576.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18492.87 |
Day 4 |
2277.17 |
30-90 Days |
IG-1-Q |
3122.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
106410.03 |
Day 4 |
15175.84 |
<30 Days |
IG-2-Q |
19107.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75474.50 |
Day 4 |
8033.68 |
Open |
C-1 |
1816.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |