| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42558.69 |
Day 4 |
1721.31 |
91-180 Days |
CB-4 |
8254.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58492.25 |
Day 4 |
6546.73 |
Open |
E-10 |
200.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
63705.15 |
Day 4 |
2830.52 |
Open |
E-3 |
10467.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15716.48 |
Day 4 |
1642.87 |
Open |
E-4 |
2856.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29460.00 |
Day 4 |
1237.46 |
91-180 Days |
E-5 |
1109.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
41087.84 |
Day 4 |
2508.86 |
<30 Days |
E-6 |
5383.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40631.05 |
Day 4 |
5047.91 |
<30 Days |
E-7 |
6783.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64815.53 |
Day 4 |
9352.10 |
<30 Days |
E-8 |
6382.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109166.40 |
Day 4 |
220.85 |
30-90 Days |
E-9 |
1733.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36691.50 |
Day 4 |
2470.36 |
Open |
G-4 |
6285.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7866.95 |
Day 4 |
584.75 |
91-180 Days |
IG-3 |
874.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
27102.84 |
Day 4 |
2894.38 |
Open |
IG-4 |
3731.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
108702.25 |
Day 4 |
412.87 |
91-180 Days |
IG-5 |
4811.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
16071.42 |
Day 4 |
1111.76 |
Open |
IG-6 |
1122.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
69366.95 |
Day 4 |
8256.07 |
Open |
IG-7 |
7015.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15.39 |
Day 4 |
2.13 |
30-90 Days |
IG-8 |
2.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
97417.33 |
Day 4 |
14439.70 |
<30 Days |
L-1 |
18983.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
84690.26 |
Day 4 |
11665.83 |
<30 Days |
L-10 |
6749.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
83874.50 |
Day 4 |
10896.61 |
<30 Days |
L-11 |
10952.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72233.78 |
Day 4 |
3678.07 |
Open |
L-2 |
3724.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
53081.35 |
Day 4 |
6830.41 |
91-180 Days |
L-3 |
7126.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36871.63 |
Day 4 |
5081.02 |
<30 Days |
L-4 |
4891.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
63004.38 |
Day 4 |
283.22 |
<30 Days |
L-5 |
12056.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
99193.41 |
Day 4 |
10527.04 |
<30 Days |
L-6 |
7784.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112072.34 |
Day 4 |
14536.75 |
<30 Days |
L-7 |
15005.27 |
Yes |
Liberty International Finance Ltd. |
Legal |