| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58845.73 |
Day 12 |
2228.71 |
30-90 Days |
IG-6 |
880.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37706.30 |
Day 12 |
1364.44 |
Open |
IG-7 |
2900.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
84527.96 |
Day 12 |
3445.25 |
Open |
IG-8 |
16378.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
78868.29 |
Day 12 |
5704.75 |
<30 Days |
L-1 |
7979.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63855.42 |
Day 12 |
1527.48 |
Open |
L-10 |
9351.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26036.62 |
Day 12 |
1908.58 |
<30 Days |
L-11 |
4263.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
74990.08 |
Day 12 |
389.42 |
30-90 Days |
L-2 |
12060.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56682.71 |
Day 12 |
5080.82 |
Open |
L-3 |
10031.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104324.93 |
Day 12 |
4288.35 |
Open |
L-4 |
805.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
72544.82 |
Day 12 |
865.16 |
<30 Days |
L-5 |
2220.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51133.74 |
Day 12 |
4136.95 |
<30 Days |
L-6 |
2366.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29296.74 |
Day 12 |
1483.62 |
30-90 Days |
L-7 |
4147.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90635.93 |
Day 12 |
6390.20 |
30-90 Days |
L-8 |
5586.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80307.06 |
Day 12 |
7249.38 |
<30 Days |
L-9 |
13064.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
78138.49 |
Day 12 |
1125.85 |
Open |
LC-1 |
15052.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
71201.13 |
Day 12 |
3318.16 |
Open |
LC-2 |
1492.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
27020.38 |
Day 12 |
606.50 |
30-90 Days |
N-1 |
415.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16376.37 |
Day 12 |
1489.25 |
91-180 Days |
N-2 |
668.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
102525.21 |
Day 12 |
6787.67 |
91-180 Days |
N-3 |
18265.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20108.34 |
Day 12 |
854.72 |
Open |
N-4 |
1292.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19792.27 |
Day 12 |
2023.84 |
Open |
N-5 |
1947.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95177.50 |
Day 12 |
12253.97 |
Open |
N-6 |
13492.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
60565.23 |
Day 12 |
6720.70 |
Open |
N-7 |
10147.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23209.95 |
Day 12 |
187.62 |
<30 Days |
P-1 |
1839.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24065.21 |
Day 12 |
2803.41 |
Open |
P-2 |
4082.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |