| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
29326.62 |
Day 5 |
4192.02 |
30-90 Days |
S-4 |
679.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
106376.89 |
Day 5 |
14223.69 |
30-90 Days |
S-5 |
15031.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
50867.95 |
Day 5 |
5398.08 |
Open |
S-6 |
9780.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
5917.04 |
Day 5 |
160.97 |
Open |
S-7 |
1013.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93874.06 |
Day 6 |
10560.80 |
30-90 Days |
A-0-Q |
12143.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22632.73 |
Day 6 |
2348.19 |
Open |
A-1-Q |
962.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2067.81 |
Day 6 |
57.03 |
<30 Days |
A-2-Q |
398.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65953.27 |
Day 6 |
2773.35 |
30-90 Days |
A-3-Q |
3101.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63416.83 |
Day 6 |
6645.73 |
<30 Days |
A-4-Q |
1344.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9350.81 |
Day 6 |
854.07 |
30-90 Days |
A-5-Q |
684.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
26487.62 |
Day 6 |
1948.07 |
91-180 Days |
CB-1-Q |
414.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60790.79 |
Day 6 |
7060.80 |
91-180 Days |
CB-2-Q |
4516.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30817.83 |
Day 6 |
521.20 |
91-180 Days |
S-1-Q |
549.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71491.54 |
Day 6 |
6750.94 |
91-180 Days |
S-2-Q |
6143.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
26051.16 |
Day 6 |
1728.07 |
<30 Days |
S-3-Q |
5076.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
109886.48 |
Day 6 |
1094.14 |
Open |
S-4-Q |
17830.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105721.68 |
Day 6 |
177.54 |
30-90 Days |
CB-3-Q |
179.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
57442.82 |
Day 6 |
960.83 |
Open |
G-1-Q |
8840.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
96752.97 |
Day 6 |
1617.47 |
<30 Days |
G-2-Q |
1234.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
62433.28 |
Day 6 |
342.43 |
30-90 Days |
G-3-Q |
4524.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
6134.84 |
Day 6 |
836.69 |
30-90 Days |
S-5-Q |
1051.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77233.19 |
Day 6 |
11255.41 |
<30 Days |
S-6-Q |
11685.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
18010.15 |
Day 6 |
240.83 |
<30 Days |
S-7-Q |
1551.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
31356.52 |
Day 6 |
32.80 |
<30 Days |
E-1-Q |
5246.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108910.36 |
Day 6 |
9715.08 |
Open |
E-2-Q |
9355.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |