| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47591.89 |
Day 13 |
6283.82 |
91-180 Days |
C-1 |
5294.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104617.04 |
Day 13 |
15004.88 |
<30 Days |
CB-4 |
6180.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82832.01 |
Day 13 |
11351.86 |
91-180 Days |
E-10 |
8402.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9152.12 |
Day 13 |
849.68 |
Open |
E-3 |
17.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
66430.59 |
Day 13 |
487.47 |
Open |
E-4 |
4391.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
86120.38 |
Day 13 |
7394.62 |
30-90 Days |
E-5 |
12147.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94871.66 |
Day 13 |
9975.41 |
<30 Days |
E-6 |
8345.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
28684.33 |
Day 13 |
3696.01 |
91-180 Days |
E-7 |
2402.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23649.67 |
Day 13 |
1482.58 |
30-90 Days |
E-8 |
3093.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91089.38 |
Day 13 |
7453.80 |
<30 Days |
E-9 |
12102.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18597.12 |
Day 13 |
536.66 |
91-180 Days |
G-4 |
1548.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8833.73 |
Day 13 |
1124.82 |
30-90 Days |
IG-3 |
146.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92121.93 |
Day 13 |
2031.03 |
<30 Days |
IG-4 |
16543.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
84929.60 |
Day 13 |
7008.18 |
30-90 Days |
IG-5 |
7714.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
39297.81 |
Day 13 |
3499.25 |
Open |
IG-6 |
5203.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
31207.47 |
Day 13 |
1348.42 |
91-180 Days |
IG-7 |
1687.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72048.88 |
Day 13 |
7670.45 |
30-90 Days |
IG-8 |
718.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
91431.16 |
Day 13 |
13457.58 |
91-180 Days |
L-1 |
4709.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22973.52 |
Day 13 |
2947.10 |
91-180 Days |
L-10 |
3460.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
106352.22 |
Day 13 |
7855.20 |
Open |
L-11 |
18837.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
32067.47 |
Day 13 |
2015.86 |
30-90 Days |
L-2 |
1195.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104989.32 |
Day 13 |
6623.67 |
Open |
L-3 |
2019.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
102730.06 |
Day 13 |
3810.61 |
<30 Days |
L-4 |
16799.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
34501.51 |
Day 13 |
757.49 |
<30 Days |
L-5 |
6474.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
83429.54 |
Day 13 |
2917.08 |
30-90 Days |
L-6 |
11382.64 |
No |
|
Legal |