| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85000.58 |
Day 7 |
3117.56 |
<30 Days |
S-1 |
5651.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25574.13 |
Day 7 |
47.15 |
<30 Days |
S-2 |
625.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71598.35 |
Day 7 |
2194.14 |
30-90 Days |
S-3 |
5667.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76402.13 |
Day 7 |
11090.65 |
<30 Days |
S-4 |
4500.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72894.70 |
Day 7 |
5359.01 |
Open |
S-5 |
8574.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21229.86 |
Day 7 |
545.79 |
30-90 Days |
S-6 |
2567.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102132.82 |
Day 7 |
2775.85 |
<30 Days |
S-7 |
2046.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40538.67 |
Day 8 |
3267.66 |
91-180 Days |
A-0-Q |
8089.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
85750.93 |
Day 8 |
1295.57 |
91-180 Days |
A-1-Q |
14298.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40732.09 |
Day 8 |
3906.33 |
91-180 Days |
A-2-Q |
1560.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13104.59 |
Day 8 |
148.93 |
<30 Days |
A-3-Q |
748.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4058.93 |
Day 8 |
161.78 |
<30 Days |
A-4-Q |
684.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101266.67 |
Day 8 |
7574.06 |
30-90 Days |
A-5-Q |
3721.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
83766.91 |
Day 8 |
7907.74 |
<30 Days |
CB-1-Q |
9562.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
28196.18 |
Day 8 |
3541.96 |
<30 Days |
CB-2-Q |
3286.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93377.20 |
Day 8 |
5952.59 |
30-90 Days |
S-1-Q |
10223.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90567.75 |
Day 8 |
7332.19 |
<30 Days |
S-2-Q |
2392.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4577.92 |
Day 8 |
523.60 |
<30 Days |
S-3-Q |
894.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
81591.61 |
Day 8 |
9335.87 |
<30 Days |
S-4-Q |
1491.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
78702.94 |
Day 8 |
7571.78 |
<30 Days |
CB-3-Q |
4455.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
59439.59 |
Day 8 |
6834.52 |
<30 Days |
G-1-Q |
991.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44570.69 |
Day 8 |
3218.54 |
Open |
G-2-Q |
1917.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79040.20 |
Day 8 |
8740.67 |
<30 Days |
G-3-Q |
12099.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45517.21 |
Day 8 |
5649.01 |
30-90 Days |
S-5-Q |
6984.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37944.22 |
Day 8 |
5193.99 |
<30 Days |
S-6-Q |
3855.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |