| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112061.58 |
Day 9 |
10799.24 |
Open |
N-2 |
12648.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66683.57 |
Day 9 |
9088.73 |
30-90 Days |
N-3 |
10530.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39466.66 |
Day 9 |
391.90 |
<30 Days |
N-4 |
3789.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94097.61 |
Day 9 |
6298.72 |
<30 Days |
N-5 |
665.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15305.62 |
Day 9 |
1128.81 |
30-90 Days |
N-6 |
100.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
73128.65 |
Day 9 |
5776.44 |
91-180 Days |
N-7 |
6613.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45461.89 |
Day 9 |
6432.93 |
Open |
P-1 |
7367.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
11030.93 |
Day 9 |
1417.29 |
91-180 Days |
P-2 |
1783.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
85721.97 |
Day 9 |
1178.04 |
Open |
S-8 |
2662.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86985.72 |
Day 9 |
6576.41 |
91-180 Days |
Y-1 |
8884.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69350.53 |
Day 9 |
6761.81 |
<30 Days |
Y-2 |
117.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45918.78 |
Day 9 |
5275.71 |
30-90 Days |
Y-3 |
7620.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89723.02 |
Day 9 |
2679.41 |
91-180 Days |
Y-4 |
5768.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58031.38 |
Day 9 |
8252.48 |
91-180 Days |
Z-1 |
3042.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14726.01 |
Day 9 |
2119.05 |
30-90 Days |
A-2 |
1709.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103022.68 |
Day 9 |
124.07 |
30-90 Days |
A-3 |
16559.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90266.59 |
Day 9 |
3062.41 |
<30 Days |
A-4 |
16337.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40979.42 |
Day 9 |
909.30 |
30-90 Days |
A-5 |
7046.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
75433.36 |
Day 9 |
7178.37 |
<30 Days |
CB-1 |
13482.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
95039.05 |
Day 9 |
8775.64 |
Open |
CB-2 |
14945.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51074.92 |
Day 9 |
6514.99 |
Open |
CB-3 |
7059.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
35132.29 |
Day 9 |
2959.69 |
Open |
E-1 |
3156.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15821.15 |
Day 9 |
901.96 |
Open |
E-2 |
939.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110084.20 |
Day 9 |
7934.16 |
91-180 Days |
G-1 |
14656.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43351.28 |
Day 9 |
2003.09 |
91-180 Days |
G-2 |
6380.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |