| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
110136.99 |
Day 6 |
4153.14 |
30-90 Days |
IG-1-Q |
7516.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36199.72 |
Day 6 |
315.05 |
<30 Days |
IG-2-Q |
3334.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
28006.71 |
Day 6 |
788.32 |
Open |
C-1 |
2810.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33923.10 |
Day 6 |
1924.34 |
91-180 Days |
CB-4 |
3708.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
32966.68 |
Day 6 |
556.59 |
Open |
E-10 |
5826.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22166.87 |
Day 6 |
1708.10 |
<30 Days |
E-3 |
3562.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90213.93 |
Day 6 |
1712.30 |
Open |
E-4 |
12277.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
878.09 |
Day 6 |
43.03 |
91-180 Days |
E-5 |
41.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15811.05 |
Day 6 |
1565.13 |
Open |
E-6 |
433.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15875.90 |
Day 6 |
1381.37 |
91-180 Days |
E-7 |
708.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
16867.87 |
Day 6 |
1983.06 |
30-90 Days |
E-8 |
1306.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66238.78 |
Day 6 |
802.65 |
<30 Days |
E-9 |
12286.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
61572.26 |
Day 6 |
4716.70 |
Open |
G-4 |
2088.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112836.94 |
Day 6 |
11021.27 |
Open |
IG-3 |
22474.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92575.36 |
Day 6 |
2446.45 |
Open |
IG-4 |
3610.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87063.58 |
Day 6 |
12007.52 |
Open |
IG-5 |
6277.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94752.00 |
Day 6 |
5047.86 |
91-180 Days |
IG-6 |
4092.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45605.91 |
Day 6 |
3604.66 |
30-90 Days |
IG-7 |
4994.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5221.67 |
Day 6 |
39.17 |
91-180 Days |
IG-8 |
392.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52711.11 |
Day 6 |
1878.15 |
<30 Days |
L-1 |
3009.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
107431.12 |
Day 6 |
13151.66 |
91-180 Days |
L-10 |
19090.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95914.68 |
Day 6 |
6433.85 |
<30 Days |
L-11 |
10489.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21259.70 |
Day 6 |
1113.20 |
Open |
L-2 |
695.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
84236.22 |
Day 6 |
5763.05 |
91-180 Days |
L-3 |
9485.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103025.76 |
Day 6 |
11576.81 |
30-90 Days |
L-4 |
8588.83 |
Yes |
Liberty Wealth Management LLC |
Finance |