| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
30429.04 |
Day 9 |
1261.94 |
Open |
A-4-Q |
3623.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
102430.61 |
Day 9 |
828.30 |
Open |
A-5-Q |
19052.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98216.03 |
Day 9 |
14251.42 |
<30 Days |
CB-1-Q |
8015.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90841.05 |
Day 9 |
11157.84 |
91-180 Days |
CB-2-Q |
5083.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87837.17 |
Day 9 |
63.09 |
91-180 Days |
S-1-Q |
9717.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19995.92 |
Day 9 |
2198.59 |
Open |
S-2-Q |
1473.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
14164.90 |
Day 9 |
1365.61 |
91-180 Days |
S-3-Q |
766.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
29214.03 |
Day 9 |
3142.52 |
Open |
S-4-Q |
3591.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69666.78 |
Day 9 |
1845.97 |
Open |
CB-3-Q |
12931.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
35342.04 |
Day 9 |
1481.94 |
30-90 Days |
G-1-Q |
3910.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65046.34 |
Day 9 |
2119.97 |
91-180 Days |
G-2-Q |
241.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
37553.59 |
Day 9 |
152.45 |
30-90 Days |
G-3-Q |
7418.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1692.65 |
Day 9 |
2.02 |
<30 Days |
S-5-Q |
97.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60066.31 |
Day 9 |
105.04 |
<30 Days |
S-6-Q |
283.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65222.04 |
Day 9 |
2276.45 |
Open |
S-7-Q |
12305.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
57089.91 |
Day 9 |
2424.71 |
<30 Days |
E-1-Q |
10703.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20841.29 |
Day 9 |
27.15 |
91-180 Days |
E-2-Q |
2385.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
2489.39 |
Day 9 |
230.10 |
30-90 Days |
IG-1-Q |
413.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71228.23 |
Day 9 |
3502.62 |
Open |
IG-2-Q |
11662.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
59484.66 |
Day 9 |
7880.21 |
Open |
C-1 |
2638.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40050.09 |
Day 9 |
5434.88 |
30-90 Days |
CB-4 |
6620.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
113428.68 |
Day 9 |
15636.37 |
<30 Days |
E-10 |
17512.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
33496.56 |
Day 9 |
488.87 |
91-180 Days |
E-3 |
5555.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21523.33 |
Day 9 |
1748.30 |
91-180 Days |
E-4 |
2123.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52681.31 |
Day 9 |
4712.89 |
30-90 Days |
E-5 |
7091.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |