| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2915.46 |
Day 9 |
374.91 |
91-180 Days |
G-3 |
320.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20889.70 |
Day 9 |
963.28 |
30-90 Days |
IG-1 |
2044.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
107138.71 |
Day 9 |
10385.26 |
30-90 Days |
IG-2 |
10769.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56489.26 |
Day 9 |
3930.50 |
<30 Days |
S-1 |
7359.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9697.86 |
Day 9 |
408.43 |
30-90 Days |
S-2 |
1190.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
31476.94 |
Day 9 |
3432.49 |
30-90 Days |
S-3 |
5419.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
59413.42 |
Day 9 |
7070.37 |
30-90 Days |
S-4 |
4980.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36145.44 |
Day 9 |
4060.67 |
<30 Days |
S-5 |
5655.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21884.72 |
Day 9 |
2841.58 |
<30 Days |
S-6 |
1578.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87128.54 |
Day 9 |
3188.43 |
Open |
S-7 |
2040.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49713.63 |
Day 10 |
2485.74 |
30-90 Days |
A-0-Q |
4285.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88946.49 |
Day 10 |
4784.71 |
Open |
A-1-Q |
242.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70468.45 |
Day 10 |
5692.81 |
<30 Days |
A-2-Q |
9856.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90424.46 |
Day 10 |
1185.65 |
<30 Days |
A-3-Q |
9766.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70378.70 |
Day 10 |
3153.92 |
30-90 Days |
A-4-Q |
8066.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
46874.09 |
Day 10 |
1607.42 |
<30 Days |
A-5-Q |
1717.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
27522.17 |
Day 10 |
330.29 |
30-90 Days |
CB-1-Q |
515.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101363.96 |
Day 10 |
934.70 |
Open |
CB-2-Q |
5918.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2848.18 |
Day 10 |
353.06 |
Open |
S-1-Q |
38.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
45114.00 |
Day 10 |
1745.99 |
<30 Days |
S-2-Q |
6192.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110905.32 |
Day 10 |
8542.94 |
Open |
S-3-Q |
5750.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50766.27 |
Day 10 |
4954.29 |
<30 Days |
S-4-Q |
6766.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93377.70 |
Day 10 |
10689.61 |
Open |
CB-3-Q |
18457.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
53112.80 |
Day 10 |
2291.20 |
<30 Days |
G-1-Q |
8638.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
107459.07 |
Day 10 |
206.27 |
30-90 Days |
G-2-Q |
15303.07 |
No |
|
Legal |