| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87066.03 |
Day 11 |
8259.97 |
91-180 Days |
E-2 |
15032.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25187.37 |
Day 11 |
3139.99 |
Open |
G-1 |
1042.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
55907.69 |
Day 11 |
3126.33 |
Open |
G-2 |
9228.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97433.18 |
Day 11 |
10155.36 |
91-180 Days |
G-3 |
2864.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86431.26 |
Day 11 |
8794.38 |
30-90 Days |
IG-1 |
674.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18700.64 |
Day 11 |
1131.49 |
30-90 Days |
IG-2 |
1509.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70429.44 |
Day 11 |
8454.70 |
30-90 Days |
S-1 |
11148.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101728.58 |
Day 11 |
6184.06 |
<30 Days |
S-2 |
1974.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
77044.16 |
Day 11 |
10351.36 |
<30 Days |
S-3 |
10603.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70206.82 |
Day 11 |
2004.36 |
Open |
S-4 |
291.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89215.65 |
Day 11 |
4348.78 |
<30 Days |
S-5 |
17014.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56257.42 |
Day 11 |
7583.69 |
<30 Days |
S-6 |
10784.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56705.29 |
Day 11 |
2691.71 |
30-90 Days |
S-7 |
1769.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76140.88 |
Day 12 |
2287.41 |
<30 Days |
A-0-Q |
10788.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
28583.43 |
Day 12 |
2910.18 |
Open |
A-1-Q |
864.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65725.20 |
Day 12 |
6923.96 |
Open |
A-2-Q |
12790.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58383.07 |
Day 12 |
2837.36 |
91-180 Days |
A-3-Q |
1997.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4398.83 |
Day 12 |
29.74 |
Open |
A-4-Q |
722.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94651.19 |
Day 12 |
7707.75 |
30-90 Days |
A-5-Q |
18536.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
38753.52 |
Day 12 |
5303.13 |
91-180 Days |
CB-1-Q |
3536.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27906.62 |
Day 12 |
3320.76 |
30-90 Days |
CB-2-Q |
4616.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49413.23 |
Day 12 |
7253.06 |
Open |
S-1-Q |
4981.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52484.58 |
Day 12 |
3030.34 |
<30 Days |
S-2-Q |
9869.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73003.60 |
Day 12 |
4922.99 |
91-180 Days |
S-3-Q |
6704.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73991.60 |
Day 12 |
2631.32 |
91-180 Days |
S-4-Q |
11430.75 |
Yes |
Liberty Wealth Management LLC |
Operations |