| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
43805.01 |
Day 5 |
4581.16 |
<30 Days |
IG-4 |
5959.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40024.67 |
Day 5 |
3117.85 |
Open |
IG-5 |
2168.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
22362.14 |
Day 5 |
1857.70 |
<30 Days |
IG-6 |
3307.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100942.23 |
Day 5 |
14414.30 |
Open |
IG-7 |
15242.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
100201.72 |
Day 5 |
11549.15 |
30-90 Days |
IG-8 |
14478.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104085.29 |
Day 5 |
1346.98 |
<30 Days |
L-1 |
2073.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103611.96 |
Day 5 |
11035.01 |
Open |
L-10 |
15390.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37745.02 |
Day 5 |
4683.64 |
<30 Days |
L-11 |
426.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37789.29 |
Day 5 |
3611.29 |
Open |
L-2 |
6711.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
18933.94 |
Day 5 |
868.78 |
Open |
L-3 |
709.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69721.15 |
Day 5 |
3688.05 |
91-180 Days |
L-4 |
5171.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54106.02 |
Day 5 |
6590.26 |
Open |
L-5 |
1170.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15513.88 |
Day 5 |
1586.45 |
Open |
L-6 |
2756.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81037.32 |
Day 5 |
3760.12 |
Open |
L-7 |
7880.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
55670.86 |
Day 5 |
5514.14 |
91-180 Days |
L-8 |
7557.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82158.89 |
Day 5 |
12283.60 |
30-90 Days |
L-9 |
1057.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56505.35 |
Day 5 |
2388.64 |
<30 Days |
LC-1 |
9303.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36214.28 |
Day 5 |
2890.64 |
Open |
LC-2 |
2717.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56867.88 |
Day 5 |
3343.83 |
<30 Days |
N-1 |
10766.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25058.85 |
Day 5 |
3204.95 |
<30 Days |
N-2 |
3668.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17170.55 |
Day 5 |
2201.84 |
Open |
N-3 |
3197.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51609.33 |
Day 5 |
3677.10 |
30-90 Days |
N-4 |
6743.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
99916.01 |
Day 5 |
3059.94 |
Open |
N-5 |
144.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90102.41 |
Day 5 |
2135.60 |
<30 Days |
N-6 |
6006.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
110399.59 |
Day 5 |
10581.00 |
91-180 Days |
N-7 |
18615.95 |
No |
|
Legal |