| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
22073.93 |
Day 11 |
2989.39 |
30-90 Days |
A-1-Q |
772.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21781.31 |
Day 11 |
1303.78 |
91-180 Days |
A-2-Q |
2382.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
86516.73 |
Day 11 |
4497.73 |
91-180 Days |
A-3-Q |
11452.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10771.13 |
Day 11 |
205.22 |
91-180 Days |
A-4-Q |
525.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
547.63 |
Day 11 |
79.94 |
Open |
A-5-Q |
105.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
43073.06 |
Day 11 |
467.20 |
Open |
CB-1-Q |
3284.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15499.50 |
Day 11 |
1863.87 |
91-180 Days |
CB-2-Q |
819.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91268.09 |
Day 11 |
2146.16 |
Open |
S-1-Q |
12417.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36096.06 |
Day 11 |
960.51 |
<30 Days |
S-2-Q |
4194.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44209.64 |
Day 11 |
3420.69 |
30-90 Days |
S-3-Q |
6755.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34267.39 |
Day 11 |
707.84 |
<30 Days |
S-4-Q |
2873.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42624.44 |
Day 11 |
3953.73 |
<30 Days |
CB-3-Q |
4321.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96349.63 |
Day 11 |
9222.91 |
Open |
G-1-Q |
8351.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95601.15 |
Day 11 |
11977.02 |
<30 Days |
G-2-Q |
14200.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
6773.31 |
Day 11 |
505.34 |
Open |
G-3-Q |
1131.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92636.09 |
Day 11 |
10377.72 |
Open |
S-5-Q |
3189.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
107436.09 |
Day 11 |
2668.15 |
<30 Days |
S-6-Q |
19267.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9846.60 |
Day 11 |
1351.28 |
Open |
S-7-Q |
1770.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56880.32 |
Day 11 |
4383.61 |
30-90 Days |
E-1-Q |
3607.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
107075.35 |
Day 11 |
5829.80 |
91-180 Days |
E-2-Q |
10420.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49984.45 |
Day 11 |
6774.22 |
<30 Days |
IG-1-Q |
9712.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36498.88 |
Day 11 |
1166.95 |
30-90 Days |
IG-2-Q |
3434.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36588.45 |
Day 11 |
4548.66 |
<30 Days |
C-1 |
320.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
4380.99 |
Day 11 |
508.45 |
30-90 Days |
CB-4 |
496.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39642.41 |
Day 11 |
2203.40 |
30-90 Days |
E-10 |
3341.82 |
No |
|
Risk Management |