| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40485.16 |
Day 11 |
1192.13 |
Open |
LC-1 |
6062.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90142.91 |
Day 11 |
5069.35 |
91-180 Days |
LC-2 |
2133.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
31598.34 |
Day 11 |
1913.61 |
<30 Days |
N-1 |
6281.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
100904.84 |
Day 11 |
10867.49 |
30-90 Days |
N-2 |
11817.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
71019.14 |
Day 11 |
325.07 |
<30 Days |
N-3 |
10209.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
78237.05 |
Day 11 |
6084.42 |
30-90 Days |
N-4 |
6995.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76842.08 |
Day 11 |
5808.80 |
<30 Days |
N-5 |
2428.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93933.40 |
Day 11 |
7526.56 |
<30 Days |
N-6 |
12728.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
59887.59 |
Day 11 |
7826.18 |
30-90 Days |
N-7 |
2708.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50395.33 |
Day 11 |
1738.42 |
Open |
P-1 |
2844.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
67946.17 |
Day 11 |
9793.20 |
Open |
P-2 |
3915.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56208.74 |
Day 11 |
5393.94 |
<30 Days |
S-8 |
1531.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23804.48 |
Day 11 |
3436.89 |
Open |
Y-1 |
4122.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
57333.03 |
Day 11 |
7564.36 |
<30 Days |
Y-2 |
5926.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
68749.83 |
Day 11 |
7284.39 |
91-180 Days |
Y-3 |
3911.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89616.17 |
Day 11 |
3162.58 |
91-180 Days |
Y-4 |
6214.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66899.07 |
Day 11 |
82.60 |
Open |
Z-1 |
4889.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9751.20 |
Day 11 |
788.10 |
Open |
A-2 |
471.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
38086.56 |
Day 11 |
2911.27 |
Open |
A-3 |
1130.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23259.16 |
Day 11 |
361.32 |
30-90 Days |
A-4 |
939.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
111334.83 |
Day 11 |
8081.55 |
<30 Days |
A-5 |
19941.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64353.41 |
Day 11 |
2628.95 |
30-90 Days |
CB-1 |
3095.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72606.13 |
Day 11 |
3020.52 |
91-180 Days |
CB-2 |
7198.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
59438.98 |
Day 11 |
4360.97 |
30-90 Days |
CB-3 |
7100.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
106409.55 |
Day 11 |
339.73 |
Open |
E-1 |
18416.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |