| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75517.23 |
Day 13 |
1674.11 |
Open |
CB-2 |
9944.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87689.83 |
Day 13 |
1245.67 |
<30 Days |
CB-3 |
8843.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24166.22 |
Day 13 |
272.25 |
Open |
E-1 |
4569.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
32701.55 |
Day 13 |
3594.54 |
Open |
E-2 |
2755.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88420.75 |
Day 13 |
10921.65 |
Open |
G-1 |
11916.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
7667.96 |
Day 13 |
478.83 |
30-90 Days |
G-2 |
136.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50313.65 |
Day 13 |
4320.95 |
Open |
G-3 |
1391.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
107983.75 |
Day 13 |
4543.06 |
91-180 Days |
IG-1 |
13775.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
27280.44 |
Day 13 |
1889.60 |
<30 Days |
IG-2 |
4366.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
113561.13 |
Day 13 |
9259.94 |
91-180 Days |
S-1 |
3146.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19899.93 |
Day 13 |
2561.26 |
30-90 Days |
S-2 |
919.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81538.26 |
Day 13 |
10348.94 |
Open |
S-3 |
3135.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
54498.77 |
Day 13 |
4543.27 |
30-90 Days |
S-4 |
4431.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33383.00 |
Day 13 |
4326.27 |
Open |
S-5 |
4277.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21308.06 |
Day 13 |
448.41 |
30-90 Days |
S-6 |
2209.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96106.38 |
Day 13 |
13394.07 |
30-90 Days |
S-7 |
15738.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
59361.97 |
Day 14 |
3832.67 |
91-180 Days |
A-0-Q |
10518.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10732.91 |
Day 14 |
302.54 |
91-180 Days |
A-1-Q |
1390.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
112693.49 |
Day 14 |
6869.34 |
Open |
A-2-Q |
22013.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103675.85 |
Day 14 |
7754.10 |
<30 Days |
A-3-Q |
14951.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
62167.87 |
Day 14 |
9171.45 |
91-180 Days |
A-4-Q |
9443.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34037.78 |
Day 14 |
3523.16 |
Open |
A-5-Q |
6469.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
73261.89 |
Day 14 |
5913.56 |
30-90 Days |
CB-1-Q |
6505.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45670.59 |
Day 14 |
3419.63 |
30-90 Days |
CB-2-Q |
962.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92266.22 |
Day 14 |
6956.72 |
<30 Days |
S-1-Q |
14037.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |