| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90276.75 |
Day 8 |
6444.73 |
30-90 Days |
S-7-Q |
6294.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
113197.82 |
Day 8 |
11750.02 |
Open |
E-1-Q |
9898.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71118.41 |
Day 8 |
10093.90 |
91-180 Days |
E-2-Q |
6037.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88617.81 |
Day 8 |
11206.74 |
<30 Days |
IG-1-Q |
10859.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
52868.87 |
Day 8 |
3322.84 |
<30 Days |
IG-2-Q |
9075.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17433.57 |
Day 8 |
1121.45 |
<30 Days |
C-1 |
520.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
32065.06 |
Day 8 |
4409.39 |
91-180 Days |
CB-4 |
2732.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41164.28 |
Day 8 |
861.26 |
<30 Days |
E-10 |
8208.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93743.20 |
Day 8 |
5065.72 |
Open |
E-3 |
17686.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
25544.39 |
Day 8 |
978.18 |
30-90 Days |
E-4 |
3457.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104611.41 |
Day 8 |
10850.42 |
30-90 Days |
E-5 |
14009.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104144.57 |
Day 8 |
594.49 |
<30 Days |
E-6 |
4277.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8953.55 |
Day 8 |
56.13 |
91-180 Days |
E-7 |
961.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63377.67 |
Day 8 |
4470.20 |
Open |
E-8 |
10024.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47483.67 |
Day 8 |
2681.12 |
<30 Days |
E-9 |
1139.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20314.13 |
Day 8 |
2286.21 |
<30 Days |
G-4 |
414.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
232.35 |
Day 8 |
12.85 |
91-180 Days |
IG-3 |
12.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
99751.62 |
Day 8 |
990.94 |
<30 Days |
IG-4 |
9824.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70217.40 |
Day 8 |
3862.23 |
<30 Days |
IG-5 |
11678.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56527.58 |
Day 8 |
4843.37 |
30-90 Days |
IG-6 |
3581.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89177.13 |
Day 8 |
6766.05 |
Open |
IG-7 |
2890.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
4297.66 |
Day 8 |
587.25 |
30-90 Days |
IG-8 |
139.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24017.16 |
Day 8 |
213.50 |
Open |
L-1 |
3309.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
67708.03 |
Day 8 |
8925.08 |
30-90 Days |
L-10 |
12042.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63721.95 |
Day 8 |
5657.85 |
91-180 Days |
L-11 |
3791.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |