| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97409.04 |
Day 10 |
11106.05 |
Open |
Y-3 |
8251.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
27692.04 |
Day 10 |
1642.61 |
Open |
Y-4 |
574.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1388.17 |
Day 10 |
199.08 |
91-180 Days |
Z-1 |
30.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
112294.68 |
Day 10 |
11658.90 |
<30 Days |
A-2 |
1586.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
22951.06 |
Day 10 |
1764.76 |
<30 Days |
A-3 |
3679.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50250.12 |
Day 10 |
509.25 |
91-180 Days |
A-4 |
2409.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102699.24 |
Day 10 |
9777.47 |
Open |
A-5 |
11803.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33022.69 |
Day 10 |
715.26 |
91-180 Days |
CB-1 |
1422.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104167.38 |
Day 10 |
2609.78 |
91-180 Days |
CB-2 |
411.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24319.89 |
Day 10 |
2080.26 |
30-90 Days |
CB-3 |
2849.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82087.74 |
Day 10 |
11886.61 |
<30 Days |
E-1 |
6449.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
84581.73 |
Day 10 |
4807.07 |
91-180 Days |
E-2 |
5413.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
52529.76 |
Day 10 |
6982.63 |
Open |
G-1 |
404.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98381.17 |
Day 10 |
3444.80 |
91-180 Days |
G-2 |
19318.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90570.88 |
Day 10 |
4650.87 |
<30 Days |
G-3 |
2975.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91430.24 |
Day 10 |
3005.10 |
<30 Days |
IG-1 |
13943.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75163.65 |
Day 10 |
4978.22 |
Open |
IG-2 |
14536.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23049.14 |
Day 10 |
2350.17 |
Open |
S-1 |
3142.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
99314.33 |
Day 10 |
6056.38 |
91-180 Days |
S-2 |
11483.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
68726.99 |
Day 10 |
9459.39 |
30-90 Days |
S-3 |
6677.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39079.56 |
Day 10 |
4532.67 |
30-90 Days |
S-4 |
4295.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30391.76 |
Day 10 |
345.17 |
91-180 Days |
S-5 |
3028.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89547.87 |
Day 10 |
6161.67 |
Open |
S-6 |
3449.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87199.14 |
Day 10 |
11758.31 |
<30 Days |
S-7 |
957.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
3974.98 |
Day 11 |
169.66 |
<30 Days |
A-0-Q |
289.39 |
No |
|
Risk Management |