| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24093.21 |
Day 12 |
3070.62 |
30-90 Days |
CB-3-Q |
3070.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
38475.47 |
Day 12 |
3883.88 |
30-90 Days |
G-1-Q |
1949.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98572.28 |
Day 12 |
5439.21 |
<30 Days |
G-2-Q |
10890.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60503.18 |
Day 12 |
2675.76 |
<30 Days |
G-3-Q |
3853.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66784.82 |
Day 12 |
6075.31 |
91-180 Days |
S-5-Q |
8638.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
70490.48 |
Day 12 |
9301.20 |
<30 Days |
S-6-Q |
468.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27263.04 |
Day 12 |
2267.21 |
30-90 Days |
S-7-Q |
3855.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
39773.23 |
Day 12 |
914.12 |
<30 Days |
E-1-Q |
4572.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
62275.61 |
Day 12 |
0.92 |
91-180 Days |
E-2-Q |
8535.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7214.86 |
Day 12 |
674.12 |
Open |
IG-1-Q |
157.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90911.00 |
Day 12 |
8635.99 |
Open |
IG-2-Q |
7425.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21285.22 |
Day 12 |
394.65 |
30-90 Days |
C-1 |
61.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
106510.20 |
Day 12 |
6765.90 |
30-90 Days |
CB-4 |
5677.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12750.57 |
Day 12 |
851.79 |
30-90 Days |
E-10 |
197.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90381.50 |
Day 12 |
4062.64 |
91-180 Days |
E-3 |
159.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17489.63 |
Day 12 |
1175.84 |
30-90 Days |
E-4 |
565.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79362.70 |
Day 12 |
11292.45 |
Open |
E-5 |
13339.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93603.40 |
Day 12 |
11345.00 |
91-180 Days |
E-6 |
10525.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
76839.03 |
Day 12 |
8263.96 |
Open |
E-7 |
5492.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
6854.57 |
Day 12 |
347.13 |
91-180 Days |
E-8 |
216.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96074.20 |
Day 12 |
8071.46 |
91-180 Days |
E-9 |
6833.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111642.42 |
Day 12 |
6645.33 |
Open |
G-4 |
17726.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
53028.28 |
Day 12 |
7190.30 |
<30 Days |
IG-3 |
4358.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102283.56 |
Day 12 |
10871.23 |
91-180 Days |
IG-4 |
1586.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40007.97 |
Day 12 |
3566.43 |
91-180 Days |
IG-5 |
6610.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |