| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1917.45 |
Day 14 |
120.52 |
91-180 Days |
S-2-Q |
76.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40377.71 |
Day 14 |
228.49 |
<30 Days |
S-3-Q |
1822.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66636.98 |
Day 14 |
8861.61 |
<30 Days |
S-4-Q |
8424.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65287.72 |
Day 14 |
5719.32 |
Open |
CB-3-Q |
2470.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
61946.45 |
Day 14 |
7668.25 |
30-90 Days |
G-1-Q |
9240.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108229.90 |
Day 14 |
2152.28 |
Open |
G-2-Q |
21481.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
67075.32 |
Day 14 |
6578.93 |
91-180 Days |
G-3-Q |
1063.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
3215.82 |
Day 14 |
234.69 |
30-90 Days |
S-5-Q |
102.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
35383.69 |
Day 14 |
3474.11 |
<30 Days |
S-6-Q |
1791.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5948.24 |
Day 14 |
729.24 |
<30 Days |
S-7-Q |
392.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67035.84 |
Day 14 |
3820.38 |
<30 Days |
E-1-Q |
4223.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12677.04 |
Day 14 |
1205.11 |
91-180 Days |
E-2-Q |
2166.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91364.99 |
Day 14 |
6590.79 |
<30 Days |
IG-1-Q |
11426.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56388.00 |
Day 14 |
2697.79 |
91-180 Days |
IG-2-Q |
1629.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33005.47 |
Day 14 |
1964.59 |
Open |
C-1 |
5734.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37698.92 |
Day 14 |
5443.65 |
<30 Days |
CB-4 |
1066.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47302.97 |
Day 14 |
2553.70 |
<30 Days |
E-10 |
6006.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85164.44 |
Day 14 |
3116.18 |
Open |
E-3 |
10751.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88534.59 |
Day 14 |
3194.28 |
<30 Days |
E-4 |
16328.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71815.23 |
Day 14 |
4442.74 |
91-180 Days |
E-5 |
6204.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
11787.23 |
Day 14 |
616.20 |
Open |
E-6 |
1540.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65042.78 |
Day 14 |
3730.00 |
91-180 Days |
E-7 |
1882.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104812.20 |
Day 14 |
14158.64 |
<30 Days |
E-8 |
20286.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10561.59 |
Day 14 |
1022.15 |
91-180 Days |
E-9 |
195.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17734.34 |
Day 14 |
1538.90 |
<30 Days |
G-4 |
1293.58 |
No |
|
Operations |