| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9012.09 |
Day 12 |
584.01 |
91-180 Days |
S-6 |
1021.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
48595.46 |
Day 12 |
1264.28 |
Open |
S-7 |
1649.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58785.44 |
Day 13 |
4262.43 |
Open |
A-0-Q |
3764.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104720.24 |
Day 13 |
14583.68 |
<30 Days |
A-1-Q |
8129.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85877.51 |
Day 13 |
7269.64 |
Open |
A-2-Q |
7135.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92357.04 |
Day 13 |
7365.89 |
<30 Days |
A-3-Q |
2962.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26101.61 |
Day 13 |
1203.29 |
Open |
A-4-Q |
1203.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
107116.86 |
Day 13 |
14944.44 |
<30 Days |
A-5-Q |
18603.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88408.89 |
Day 13 |
3198.33 |
Open |
CB-1-Q |
12198.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47866.51 |
Day 13 |
5621.73 |
30-90 Days |
CB-2-Q |
633.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80376.25 |
Day 13 |
2831.74 |
Open |
S-1-Q |
1551.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41398.80 |
Day 13 |
2816.31 |
91-180 Days |
S-2-Q |
2244.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
46720.54 |
Day 13 |
1589.57 |
<30 Days |
S-3-Q |
8955.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7078.22 |
Day 13 |
849.71 |
91-180 Days |
S-4-Q |
1261.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
92952.34 |
Day 13 |
1157.07 |
Open |
CB-3-Q |
7712.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49960.47 |
Day 13 |
4315.92 |
30-90 Days |
G-1-Q |
5991.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
956.17 |
Day 13 |
131.75 |
Open |
G-2-Q |
0.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76806.94 |
Day 13 |
827.36 |
<30 Days |
G-3-Q |
9823.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79227.20 |
Day 13 |
2707.14 |
<30 Days |
S-5-Q |
12419.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
48188.71 |
Day 13 |
3021.25 |
30-90 Days |
S-6-Q |
5066.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
38641.09 |
Day 13 |
147.43 |
<30 Days |
S-7-Q |
7482.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95242.74 |
Day 13 |
9340.98 |
30-90 Days |
E-1-Q |
9720.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63091.89 |
Day 13 |
3131.09 |
<30 Days |
E-2-Q |
10418.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
43979.70 |
Day 13 |
1524.49 |
30-90 Days |
IG-1-Q |
6645.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24811.09 |
Day 13 |
556.43 |
91-180 Days |
IG-2-Q |
2526.72 |
No |
|
Legal |