| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49886.39 |
Day 10 |
881.61 |
30-90 Days |
L-1 |
5172.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96614.74 |
Day 10 |
3117.85 |
<30 Days |
L-10 |
2061.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67071.16 |
Day 10 |
3602.19 |
91-180 Days |
L-11 |
2669.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25910.48 |
Day 10 |
1570.18 |
91-180 Days |
L-2 |
2884.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41386.26 |
Day 10 |
1909.72 |
30-90 Days |
L-3 |
3746.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86472.90 |
Day 10 |
5276.27 |
Open |
L-4 |
7111.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58930.10 |
Day 10 |
5625.82 |
91-180 Days |
L-5 |
9407.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
106929.29 |
Day 10 |
8177.93 |
91-180 Days |
L-6 |
2906.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87747.95 |
Day 10 |
7658.15 |
<30 Days |
L-7 |
7916.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10824.35 |
Day 10 |
301.26 |
91-180 Days |
L-8 |
644.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
69423.26 |
Day 10 |
9077.86 |
<30 Days |
L-9 |
7527.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
69639.99 |
Day 10 |
1177.11 |
<30 Days |
LC-1 |
5913.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
50548.10 |
Day 10 |
6500.73 |
Open |
LC-2 |
6860.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66537.23 |
Day 10 |
6846.15 |
Open |
N-1 |
1863.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63384.38 |
Day 10 |
3424.60 |
91-180 Days |
N-2 |
9404.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
105606.98 |
Day 10 |
9809.27 |
91-180 Days |
N-3 |
18111.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20042.84 |
Day 10 |
2583.32 |
30-90 Days |
N-4 |
295.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94256.36 |
Day 10 |
431.76 |
30-90 Days |
N-5 |
3437.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21378.97 |
Day 10 |
1978.71 |
<30 Days |
N-6 |
1651.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9207.04 |
Day 10 |
623.35 |
91-180 Days |
N-7 |
373.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90022.95 |
Day 10 |
122.39 |
<30 Days |
P-1 |
13211.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
74890.62 |
Day 10 |
2650.23 |
30-90 Days |
P-2 |
1025.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81133.67 |
Day 10 |
9842.94 |
Open |
S-8 |
3720.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
69833.32 |
Day 10 |
5204.76 |
<30 Days |
Y-1 |
2867.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88325.89 |
Day 10 |
8805.74 |
30-90 Days |
Y-2 |
16105.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |