| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
55019.86 |
Day 4 |
2515.77 |
91-180 Days |
L-8 |
4026.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
100228.57 |
Day 4 |
10680.81 |
<30 Days |
L-9 |
15229.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96782.03 |
Day 4 |
12590.22 |
Open |
LC-1 |
13624.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97698.18 |
Day 4 |
5479.48 |
<30 Days |
LC-2 |
14183.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
79961.40 |
Day 4 |
5501.35 |
Open |
N-1 |
747.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8191.53 |
Day 4 |
259.80 |
30-90 Days |
N-2 |
1185.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43058.04 |
Day 4 |
1189.20 |
30-90 Days |
N-3 |
5743.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
65637.41 |
Day 4 |
9691.56 |
91-180 Days |
N-4 |
5608.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
92227.20 |
Day 4 |
4565.32 |
91-180 Days |
N-5 |
1382.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7325.92 |
Day 4 |
456.12 |
30-90 Days |
N-6 |
795.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13684.71 |
Day 4 |
2041.27 |
<30 Days |
N-7 |
1393.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
61001.94 |
Day 4 |
5152.64 |
30-90 Days |
P-1 |
4671.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105182.00 |
Day 4 |
7150.79 |
Open |
P-2 |
5405.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85608.33 |
Day 4 |
6086.28 |
Open |
S-8 |
12966.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
92709.77 |
Day 4 |
10909.59 |
91-180 Days |
Y-1 |
11101.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104920.51 |
Day 4 |
10208.49 |
<30 Days |
Y-2 |
13679.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
102253.78 |
Day 4 |
14881.44 |
91-180 Days |
Y-3 |
16331.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79555.48 |
Day 4 |
10679.59 |
<30 Days |
Y-4 |
10646.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109310.73 |
Day 4 |
3278.11 |
Open |
Z-1 |
1286.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
3559.36 |
Day 4 |
177.56 |
Open |
A-2 |
305.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2814.56 |
Day 4 |
177.01 |
Open |
A-3 |
112.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
107193.02 |
Day 4 |
7662.90 |
<30 Days |
A-4 |
2434.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52994.32 |
Day 4 |
2642.64 |
Open |
A-5 |
4601.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85215.78 |
Day 4 |
2043.18 |
30-90 Days |
CB-1 |
1438.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80554.00 |
Day 4 |
305.63 |
91-180 Days |
CB-2 |
12967.74 |
No |
|
Risk Management |