| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72509.56 |
Day 7 |
4125.45 |
Open |
N-5 |
14340.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49104.84 |
Day 7 |
787.15 |
<30 Days |
N-6 |
5955.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23656.48 |
Day 7 |
1912.77 |
Open |
N-7 |
4027.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75961.03 |
Day 7 |
10715.27 |
<30 Days |
P-1 |
1239.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
72567.33 |
Day 7 |
163.42 |
Open |
P-2 |
8604.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
26551.23 |
Day 7 |
516.34 |
Open |
S-8 |
3766.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
105936.99 |
Day 7 |
10585.59 |
Open |
Y-1 |
1516.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
107896.13 |
Day 7 |
12824.78 |
91-180 Days |
Y-2 |
7110.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
1836.83 |
Day 7 |
70.08 |
91-180 Days |
Y-3 |
158.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
99720.06 |
Day 7 |
12149.73 |
91-180 Days |
Y-4 |
142.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63427.94 |
Day 7 |
9489.37 |
30-90 Days |
Z-1 |
8065.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103533.93 |
Day 7 |
11464.60 |
Open |
A-2 |
5379.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
46333.47 |
Day 7 |
5922.73 |
Open |
A-3 |
8353.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
72749.94 |
Day 7 |
4319.30 |
91-180 Days |
A-4 |
3864.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
12872.81 |
Day 7 |
868.58 |
91-180 Days |
A-5 |
543.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
97591.24 |
Day 7 |
5407.62 |
30-90 Days |
CB-1 |
12262.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
74876.97 |
Day 7 |
7122.23 |
30-90 Days |
CB-2 |
4489.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112799.41 |
Day 7 |
9045.51 |
Open |
CB-3 |
11738.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49166.55 |
Day 7 |
5194.38 |
91-180 Days |
E-1 |
2926.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92718.45 |
Day 7 |
9276.25 |
Open |
E-2 |
3429.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
99807.97 |
Day 7 |
6825.57 |
91-180 Days |
G-1 |
4350.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110389.67 |
Day 7 |
8899.37 |
Open |
G-2 |
14929.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
13897.75 |
Day 7 |
223.97 |
91-180 Days |
G-3 |
1314.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
85206.32 |
Day 7 |
7641.42 |
<30 Days |
IG-1 |
12732.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58316.18 |
Day 7 |
4194.23 |
30-90 Days |
IG-2 |
4078.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |