| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80831.95 |
Day 7 |
1168.44 |
<30 Days |
CB-2-Q |
2744.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
52452.96 |
Day 7 |
7615.31 |
30-90 Days |
S-1-Q |
8707.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87057.64 |
Day 7 |
12163.68 |
<30 Days |
S-2-Q |
4807.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
94261.61 |
Day 7 |
2141.15 |
<30 Days |
S-3-Q |
14208.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
1830.54 |
Day 7 |
7.56 |
<30 Days |
S-4-Q |
130.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52188.58 |
Day 7 |
2520.88 |
<30 Days |
CB-3-Q |
5615.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
17004.01 |
Day 7 |
1908.87 |
91-180 Days |
G-1-Q |
2361.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7314.49 |
Day 7 |
189.63 |
30-90 Days |
G-2-Q |
188.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33430.68 |
Day 7 |
3380.32 |
91-180 Days |
G-3-Q |
2758.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
75422.67 |
Day 7 |
4663.33 |
Open |
S-5-Q |
10499.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29823.01 |
Day 7 |
2976.32 |
Open |
S-6-Q |
5422.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30358.04 |
Day 7 |
2700.84 |
30-90 Days |
S-7-Q |
4054.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
55287.85 |
Day 7 |
3685.23 |
91-180 Days |
E-1-Q |
5.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77880.43 |
Day 7 |
3236.22 |
30-90 Days |
E-2-Q |
5991.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92624.46 |
Day 7 |
12085.16 |
Open |
IG-1-Q |
17779.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103904.58 |
Day 7 |
10748.97 |
91-180 Days |
IG-2-Q |
480.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14790.51 |
Day 7 |
811.67 |
<30 Days |
C-1 |
1771.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66853.33 |
Day 7 |
4919.56 |
<30 Days |
CB-4 |
3911.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79602.84 |
Day 7 |
8157.73 |
Open |
E-10 |
9887.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102330.65 |
Day 7 |
5139.25 |
91-180 Days |
E-3 |
10192.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71447.49 |
Day 7 |
9727.86 |
<30 Days |
E-4 |
3418.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93992.79 |
Day 7 |
13788.82 |
30-90 Days |
E-5 |
10171.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64022.68 |
Day 7 |
3414.00 |
Open |
E-6 |
3006.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58547.32 |
Day 7 |
7290.39 |
Open |
E-7 |
4786.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
70628.63 |
Day 7 |
1595.95 |
Open |
E-8 |
7286.84 |
No |
|
Legal |