| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
31908.83 |
Day 8 |
1619.73 |
91-180 Days |
A-2 |
992.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58166.16 |
Day 8 |
5527.61 |
91-180 Days |
A-3 |
2922.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100500.98 |
Day 8 |
9117.36 |
<30 Days |
A-4 |
11421.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97605.64 |
Day 8 |
11436.82 |
<30 Days |
A-5 |
8103.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109066.09 |
Day 8 |
8585.13 |
<30 Days |
CB-1 |
20811.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14119.76 |
Day 8 |
241.87 |
30-90 Days |
CB-2 |
1253.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
107864.82 |
Day 8 |
7335.54 |
91-180 Days |
CB-3 |
8976.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
70327.16 |
Day 8 |
6701.14 |
30-90 Days |
E-1 |
13070.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
35825.21 |
Day 8 |
5345.32 |
30-90 Days |
E-2 |
1255.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4231.71 |
Day 8 |
586.65 |
Open |
G-1 |
147.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
33862.07 |
Day 8 |
1130.43 |
Open |
G-2 |
1240.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22472.16 |
Day 8 |
296.77 |
Open |
G-3 |
1966.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
94051.75 |
Day 8 |
1813.08 |
<30 Days |
IG-1 |
1253.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
16289.70 |
Day 8 |
1694.42 |
91-180 Days |
IG-2 |
1780.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105325.68 |
Day 8 |
591.38 |
30-90 Days |
S-1 |
2610.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
57784.86 |
Day 8 |
7474.84 |
<30 Days |
S-2 |
768.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40220.08 |
Day 8 |
2533.11 |
Open |
S-3 |
4181.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
11104.81 |
Day 8 |
942.06 |
91-180 Days |
S-4 |
36.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23845.44 |
Day 8 |
913.20 |
Open |
S-5 |
950.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66403.56 |
Day 8 |
2492.91 |
91-180 Days |
S-6 |
508.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13616.22 |
Day 8 |
56.42 |
30-90 Days |
S-7 |
234.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88716.75 |
Day 9 |
4539.36 |
Open |
A-0-Q |
11980.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
5526.76 |
Day 9 |
749.12 |
30-90 Days |
A-1-Q |
640.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103178.02 |
Day 9 |
11121.35 |
Open |
A-2-Q |
12696.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
71160.32 |
Day 9 |
5247.65 |
91-180 Days |
A-3-Q |
3477.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |