| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39690.67 |
Day 12 |
5738.37 |
30-90 Days |
S-8 |
3578.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72157.40 |
Day 12 |
3567.08 |
<30 Days |
Y-1 |
3073.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97022.76 |
Day 12 |
14164.37 |
91-180 Days |
Y-2 |
8629.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17817.61 |
Day 12 |
938.59 |
<30 Days |
Y-3 |
3474.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
79595.47 |
Day 12 |
155.98 |
30-90 Days |
Y-4 |
5045.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
65142.98 |
Day 12 |
3580.68 |
Open |
Z-1 |
10727.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
46298.17 |
Day 12 |
4838.90 |
Open |
A-2 |
1586.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20642.78 |
Day 12 |
2584.63 |
<30 Days |
A-3 |
2407.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40517.21 |
Day 12 |
4846.59 |
<30 Days |
A-4 |
264.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112198.42 |
Day 12 |
2657.55 |
<30 Days |
A-5 |
4671.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69278.35 |
Day 12 |
4225.93 |
91-180 Days |
CB-1 |
7162.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
42551.25 |
Day 12 |
4364.43 |
Open |
CB-2 |
6772.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69814.23 |
Day 12 |
184.37 |
<30 Days |
CB-3 |
11592.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54074.12 |
Day 12 |
4428.68 |
91-180 Days |
E-1 |
1389.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
76171.25 |
Day 12 |
11388.41 |
Open |
E-2 |
7711.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98313.88 |
Day 12 |
14474.27 |
<30 Days |
G-1 |
8419.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43120.98 |
Day 12 |
5598.97 |
<30 Days |
G-2 |
3961.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
57322.31 |
Day 12 |
3386.60 |
<30 Days |
G-3 |
3414.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
28903.73 |
Day 12 |
3568.09 |
30-90 Days |
IG-1 |
4282.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
11621.59 |
Day 12 |
1618.90 |
91-180 Days |
IG-2 |
1558.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104305.50 |
Day 12 |
5033.90 |
30-90 Days |
S-1 |
19049.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98455.25 |
Day 12 |
9125.78 |
<30 Days |
S-2 |
7548.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45838.16 |
Day 12 |
6842.71 |
30-90 Days |
S-3 |
418.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8280.36 |
Day 12 |
247.85 |
<30 Days |
S-4 |
710.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89687.08 |
Day 12 |
11013.37 |
<30 Days |
S-5 |
4130.39 |
No |
|
Operations |