| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73985.43 |
Day 11 |
9373.24 |
Open |
E-3 |
2416.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
12654.08 |
Day 11 |
677.91 |
Open |
E-4 |
1841.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75001.57 |
Day 11 |
4095.10 |
<30 Days |
E-5 |
6150.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56091.64 |
Day 11 |
8104.12 |
91-180 Days |
E-6 |
6633.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
34941.72 |
Day 11 |
3543.47 |
30-90 Days |
E-7 |
6509.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16365.41 |
Day 11 |
2216.57 |
<30 Days |
E-8 |
1121.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98616.54 |
Day 11 |
2382.81 |
91-180 Days |
E-9 |
13013.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54408.44 |
Day 11 |
2209.63 |
91-180 Days |
G-4 |
48.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80806.99 |
Day 11 |
8641.20 |
30-90 Days |
IG-3 |
11295.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52746.96 |
Day 11 |
4151.08 |
<30 Days |
IG-4 |
955.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50313.78 |
Day 11 |
4806.84 |
30-90 Days |
IG-5 |
2065.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24739.26 |
Day 11 |
1269.03 |
91-180 Days |
IG-6 |
2289.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101881.12 |
Day 11 |
11314.17 |
30-90 Days |
IG-7 |
13277.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87181.32 |
Day 11 |
11816.70 |
30-90 Days |
IG-8 |
4891.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102216.63 |
Day 11 |
13050.44 |
<30 Days |
L-1 |
18829.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37075.41 |
Day 11 |
4598.37 |
91-180 Days |
L-10 |
6668.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97361.87 |
Day 11 |
12584.42 |
<30 Days |
L-11 |
11156.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9433.11 |
Day 11 |
1364.44 |
30-90 Days |
L-2 |
1449.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
102245.12 |
Day 11 |
9790.78 |
<30 Days |
L-3 |
18006.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45380.23 |
Day 11 |
6538.70 |
91-180 Days |
L-4 |
2929.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50227.47 |
Day 11 |
5443.03 |
<30 Days |
L-5 |
895.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85517.87 |
Day 11 |
11763.81 |
<30 Days |
L-6 |
736.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8557.57 |
Day 11 |
418.83 |
<30 Days |
L-7 |
996.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23203.88 |
Day 11 |
3119.14 |
30-90 Days |
L-8 |
2726.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9421.61 |
Day 11 |
1163.24 |
<30 Days |
L-9 |
954.78 |
No |
|
Operations |