| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
11325.26 |
Day 10 |
1162.26 |
30-90 Days |
G-3-Q |
485.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80522.73 |
Day 10 |
11890.64 |
Open |
S-5-Q |
16027.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34464.93 |
Day 10 |
2022.75 |
30-90 Days |
S-6-Q |
4150.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47765.31 |
Day 10 |
4111.33 |
<30 Days |
S-7-Q |
6096.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10925.12 |
Day 10 |
244.64 |
30-90 Days |
E-1-Q |
74.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64240.00 |
Day 10 |
4623.38 |
91-180 Days |
E-2-Q |
529.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
13458.22 |
Day 10 |
1299.56 |
91-180 Days |
IG-1-Q |
128.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
95228.94 |
Day 10 |
5484.43 |
30-90 Days |
IG-2-Q |
5820.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103972.87 |
Day 10 |
2731.65 |
30-90 Days |
C-1 |
5788.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71603.16 |
Day 10 |
7560.71 |
Open |
CB-4 |
13156.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63953.28 |
Day 10 |
4634.80 |
<30 Days |
E-10 |
4603.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
8229.80 |
Day 10 |
591.36 |
91-180 Days |
E-3 |
32.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44204.57 |
Day 10 |
5514.09 |
91-180 Days |
E-4 |
4842.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51371.99 |
Day 10 |
279.43 |
<30 Days |
E-5 |
3036.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
74208.29 |
Day 10 |
3201.12 |
Open |
E-6 |
11386.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9951.47 |
Day 10 |
287.44 |
<30 Days |
E-7 |
1983.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88096.86 |
Day 10 |
4941.71 |
<30 Days |
E-8 |
6240.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4810.00 |
Day 10 |
258.47 |
91-180 Days |
E-9 |
148.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27880.08 |
Day 10 |
4126.59 |
30-90 Days |
G-4 |
2101.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13690.28 |
Day 10 |
1034.86 |
30-90 Days |
IG-3 |
1737.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
68427.43 |
Day 10 |
7975.06 |
30-90 Days |
IG-4 |
1337.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15862.83 |
Day 10 |
8.53 |
30-90 Days |
IG-5 |
2518.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56083.46 |
Day 10 |
2552.66 |
30-90 Days |
IG-6 |
720.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44731.88 |
Day 10 |
2267.44 |
Open |
IG-7 |
8291.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
6463.22 |
Day 10 |
383.22 |
30-90 Days |
IG-8 |
828.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |