| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4877.15 |
Day 9 |
110.73 |
30-90 Days |
E-6 |
13.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41459.77 |
Day 9 |
5280.80 |
<30 Days |
E-7 |
2001.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
69916.66 |
Day 9 |
2824.16 |
30-90 Days |
E-8 |
5026.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
67573.90 |
Day 9 |
4992.02 |
30-90 Days |
E-9 |
6131.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12688.52 |
Day 9 |
726.71 |
Open |
G-4 |
2081.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
60500.38 |
Day 9 |
334.98 |
<30 Days |
IG-3 |
6167.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
32168.27 |
Day 9 |
335.64 |
Open |
IG-4 |
5340.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44829.91 |
Day 9 |
3562.32 |
30-90 Days |
IG-5 |
5938.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50667.63 |
Day 9 |
6677.11 |
91-180 Days |
IG-6 |
7495.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42347.71 |
Day 9 |
497.48 |
<30 Days |
IG-7 |
7571.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88252.49 |
Day 9 |
7420.55 |
30-90 Days |
IG-8 |
17317.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87728.16 |
Day 9 |
4028.26 |
30-90 Days |
L-1 |
15888.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20303.37 |
Day 9 |
2683.54 |
Open |
L-10 |
3532.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
113345.82 |
Day 9 |
2972.23 |
30-90 Days |
L-11 |
205.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13682.51 |
Day 9 |
995.77 |
Open |
L-2 |
1054.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41607.40 |
Day 9 |
1907.95 |
Open |
L-3 |
5419.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
105373.03 |
Day 9 |
9524.41 |
91-180 Days |
L-4 |
3289.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
31405.69 |
Day 9 |
3647.48 |
Open |
L-5 |
260.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72687.81 |
Day 9 |
2833.17 |
<30 Days |
L-6 |
2618.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60701.31 |
Day 9 |
3468.79 |
Open |
L-7 |
4951.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
30167.18 |
Day 9 |
1268.28 |
<30 Days |
L-8 |
716.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80682.62 |
Day 9 |
2158.60 |
Open |
L-9 |
13739.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
105390.82 |
Day 9 |
5778.86 |
30-90 Days |
LC-1 |
9036.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
96880.14 |
Day 9 |
4203.51 |
91-180 Days |
LC-2 |
2218.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39005.33 |
Day 9 |
2878.72 |
Open |
N-1 |
814.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |