| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41068.30 |
Day 4 |
5119.86 |
<30 Days |
CB-3 |
1967.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111549.41 |
Day 4 |
15930.18 |
Open |
E-1 |
2595.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
52963.22 |
Day 4 |
1599.17 |
30-90 Days |
E-2 |
1251.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90444.91 |
Day 4 |
12580.50 |
91-180 Days |
G-1 |
14530.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
809.72 |
Day 4 |
7.35 |
30-90 Days |
G-2 |
136.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70125.85 |
Day 4 |
7760.03 |
<30 Days |
G-3 |
8955.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
108553.09 |
Day 4 |
7561.37 |
91-180 Days |
IG-1 |
7420.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88246.81 |
Day 4 |
11663.45 |
30-90 Days |
IG-2 |
15990.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
39331.46 |
Day 4 |
3486.62 |
30-90 Days |
S-1 |
5291.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39658.50 |
Day 4 |
2265.66 |
<30 Days |
S-2 |
1209.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104041.13 |
Day 4 |
5961.70 |
<30 Days |
S-3 |
6998.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98278.35 |
Day 4 |
14015.27 |
91-180 Days |
S-4 |
14194.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97188.45 |
Day 4 |
2591.79 |
30-90 Days |
S-5 |
14251.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
2725.21 |
Day 4 |
1.37 |
91-180 Days |
S-6 |
232.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
59000.84 |
Day 4 |
8247.16 |
<30 Days |
S-7 |
6950.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90111.85 |
Day 5 |
3423.61 |
Open |
A-0-Q |
3734.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109879.02 |
Day 5 |
11644.23 |
<30 Days |
A-1-Q |
15994.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
97912.14 |
Day 5 |
4786.63 |
30-90 Days |
A-2-Q |
14101.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
86018.02 |
Day 5 |
7913.78 |
Open |
A-3-Q |
10381.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
28196.01 |
Day 5 |
4161.57 |
30-90 Days |
A-4-Q |
4465.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10282.27 |
Day 5 |
765.99 |
Open |
A-5-Q |
339.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2591.48 |
Day 5 |
368.84 |
91-180 Days |
CB-1-Q |
149.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96667.68 |
Day 5 |
4769.17 |
Open |
CB-2-Q |
3517.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51145.19 |
Day 5 |
6698.16 |
Open |
S-1-Q |
10024.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
13015.77 |
Day 5 |
740.44 |
91-180 Days |
S-2-Q |
2330.23 |
No |
|
Operations |