| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86608.56 |
Day 7 |
8375.63 |
Open |
E-9 |
709.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9960.18 |
Day 7 |
297.70 |
91-180 Days |
G-4 |
1369.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34491.42 |
Day 7 |
1126.08 |
Open |
IG-3 |
2098.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
109945.89 |
Day 7 |
613.54 |
<30 Days |
IG-4 |
21640.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
78702.96 |
Day 7 |
11802.01 |
91-180 Days |
IG-5 |
15119.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
105797.86 |
Day 7 |
5557.89 |
30-90 Days |
IG-6 |
2281.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60799.17 |
Day 7 |
6372.69 |
91-180 Days |
IG-7 |
11064.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
17453.96 |
Day 7 |
1208.27 |
<30 Days |
IG-8 |
2707.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
62118.26 |
Day 7 |
5506.38 |
<30 Days |
L-1 |
5727.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
46170.13 |
Day 7 |
6031.48 |
Open |
L-10 |
8604.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44135.81 |
Day 7 |
3012.22 |
Open |
L-11 |
2444.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89560.16 |
Day 7 |
8290.23 |
Open |
L-2 |
1374.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
37006.37 |
Day 7 |
4390.36 |
<30 Days |
L-3 |
1802.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
74257.59 |
Day 7 |
8306.89 |
Open |
L-4 |
7586.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
27020.58 |
Day 7 |
1150.75 |
30-90 Days |
L-5 |
2001.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
48753.68 |
Day 7 |
4742.00 |
91-180 Days |
L-6 |
3103.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
113428.54 |
Day 7 |
6561.43 |
91-180 Days |
L-7 |
22154.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
78075.22 |
Day 7 |
3790.29 |
Open |
L-8 |
10823.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88441.48 |
Day 7 |
4400.44 |
91-180 Days |
L-9 |
230.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14855.06 |
Day 7 |
93.70 |
30-90 Days |
LC-1 |
106.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36218.15 |
Day 7 |
2162.17 |
30-90 Days |
LC-2 |
2179.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91338.46 |
Day 7 |
1422.82 |
91-180 Days |
N-1 |
11455.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
67407.40 |
Day 7 |
4845.63 |
Open |
N-2 |
12387.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
54783.97 |
Day 7 |
1913.12 |
Open |
N-3 |
858.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
78761.01 |
Day 7 |
249.32 |
<30 Days |
N-4 |
12757.35 |
No |
|
Legal |