| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58004.31 |
Day 5 |
2905.15 |
Open |
S-3-Q |
9937.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
60841.19 |
Day 5 |
2066.76 |
91-180 Days |
S-4-Q |
5587.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
74834.20 |
Day 5 |
7509.97 |
Open |
CB-3-Q |
5399.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76313.30 |
Day 5 |
4974.54 |
91-180 Days |
G-1-Q |
6243.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
68359.36 |
Day 5 |
2110.46 |
30-90 Days |
G-2-Q |
9791.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
14239.00 |
Day 5 |
1368.00 |
91-180 Days |
G-3-Q |
1057.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
78435.30 |
Day 5 |
10516.04 |
Open |
S-5-Q |
6298.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98153.54 |
Day 5 |
12613.44 |
91-180 Days |
S-6-Q |
10133.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94130.31 |
Day 5 |
2225.51 |
30-90 Days |
S-7-Q |
16004.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
31906.24 |
Day 5 |
1440.86 |
30-90 Days |
E-1-Q |
2160.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17539.78 |
Day 5 |
2471.61 |
Open |
E-2-Q |
436.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26176.64 |
Day 5 |
2431.66 |
<30 Days |
IG-1-Q |
2392.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7898.78 |
Day 5 |
1040.41 |
91-180 Days |
IG-2-Q |
337.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91478.35 |
Day 5 |
7899.73 |
91-180 Days |
C-1 |
1850.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
16501.71 |
Day 5 |
1332.54 |
30-90 Days |
CB-4 |
241.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110422.56 |
Day 5 |
1724.99 |
30-90 Days |
E-10 |
328.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
85057.49 |
Day 5 |
12383.46 |
91-180 Days |
E-3 |
14581.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73278.21 |
Day 5 |
6735.17 |
91-180 Days |
E-4 |
3150.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69073.80 |
Day 5 |
10195.79 |
Open |
E-5 |
3568.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100351.45 |
Day 5 |
13649.29 |
30-90 Days |
E-6 |
16619.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12101.45 |
Day 5 |
1789.38 |
30-90 Days |
E-7 |
1709.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
35533.75 |
Day 5 |
2762.22 |
Open |
E-8 |
3537.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
53476.35 |
Day 5 |
3205.01 |
<30 Days |
E-9 |
4895.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
60021.00 |
Day 5 |
1060.83 |
30-90 Days |
G-4 |
5624.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100276.59 |
Day 5 |
9781.63 |
<30 Days |
IG-3 |
9571.23 |
No |
|
Legal |