| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89851.34 |
Day 14 |
1541.84 |
30-90 Days |
IG-3 |
11425.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52203.18 |
Day 14 |
5496.32 |
30-90 Days |
IG-4 |
1176.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
43430.85 |
Day 14 |
910.49 |
Open |
IG-5 |
2868.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90132.01 |
Day 14 |
8370.87 |
91-180 Days |
IG-6 |
266.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9539.20 |
Day 14 |
1157.95 |
<30 Days |
IG-7 |
654.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95049.73 |
Day 14 |
6667.95 |
Open |
IG-8 |
949.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
91108.83 |
Day 14 |
1353.91 |
Open |
L-1 |
3699.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104163.15 |
Day 14 |
11920.56 |
91-180 Days |
L-10 |
18506.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64448.93 |
Day 14 |
6979.82 |
Open |
L-11 |
9406.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36252.13 |
Day 14 |
2005.78 |
30-90 Days |
L-2 |
1013.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
31039.61 |
Day 14 |
3324.47 |
30-90 Days |
L-3 |
551.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
99161.21 |
Day 14 |
6187.27 |
91-180 Days |
L-4 |
8249.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
7417.69 |
Day 14 |
194.47 |
91-180 Days |
L-5 |
150.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67366.86 |
Day 14 |
9057.68 |
91-180 Days |
L-6 |
13260.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5696.17 |
Day 14 |
218.00 |
30-90 Days |
L-7 |
963.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56172.24 |
Day 14 |
3466.08 |
<30 Days |
L-8 |
10125.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67147.31 |
Day 14 |
4187.53 |
<30 Days |
L-9 |
13204.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
30275.83 |
Day 14 |
842.11 |
<30 Days |
LC-1 |
4961.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24626.17 |
Day 14 |
3531.83 |
91-180 Days |
LC-2 |
3500.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73900.21 |
Day 14 |
4047.92 |
91-180 Days |
N-1 |
12129.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
64464.23 |
Day 14 |
8402.18 |
30-90 Days |
N-2 |
2219.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87289.34 |
Day 14 |
13054.42 |
91-180 Days |
N-3 |
15251.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33851.58 |
Day 14 |
4364.59 |
91-180 Days |
N-4 |
189.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34530.89 |
Day 14 |
4769.90 |
30-90 Days |
N-5 |
3641.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47894.03 |
Day 14 |
903.59 |
91-180 Days |
N-6 |
2565.17 |
No |
|
Treasury |