| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
68699.29 |
Day 14 |
5223.46 |
Open |
N-7 |
9681.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75868.49 |
Day 14 |
757.31 |
Open |
P-1 |
1989.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79178.84 |
Day 14 |
8253.21 |
Open |
P-2 |
2348.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87921.65 |
Day 14 |
472.20 |
30-90 Days |
S-8 |
16761.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30153.83 |
Day 14 |
4225.96 |
91-180 Days |
Y-1 |
748.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
61821.41 |
Day 14 |
8440.94 |
Open |
Y-2 |
9020.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
4562.90 |
Day 14 |
237.05 |
Open |
Y-3 |
20.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88913.36 |
Day 14 |
9565.50 |
91-180 Days |
Y-4 |
15817.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
32244.23 |
Day 14 |
1358.53 |
30-90 Days |
Z-1 |
780.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93427.72 |
Day 14 |
9095.35 |
30-90 Days |
A-2 |
10315.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36425.45 |
Day 14 |
353.71 |
Open |
A-3 |
3391.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8272.45 |
Day 14 |
551.45 |
91-180 Days |
A-4 |
757.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56571.22 |
Day 14 |
8240.87 |
91-180 Days |
A-5 |
1747.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89968.74 |
Day 14 |
10005.68 |
<30 Days |
CB-1 |
5033.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
68613.91 |
Day 14 |
4918.67 |
30-90 Days |
CB-2 |
8885.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98350.00 |
Day 14 |
4681.57 |
91-180 Days |
CB-3 |
17052.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90558.92 |
Day 14 |
12161.84 |
Open |
E-1 |
16527.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27345.32 |
Day 14 |
2845.91 |
30-90 Days |
E-2 |
3528.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
91221.14 |
Day 14 |
11723.00 |
30-90 Days |
G-1 |
17279.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
41889.43 |
Day 14 |
5553.95 |
91-180 Days |
G-2 |
6193.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82900.20 |
Day 14 |
11818.98 |
30-90 Days |
G-3 |
6682.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69312.98 |
Day 14 |
3520.00 |
91-180 Days |
IG-1 |
12504.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36437.21 |
Day 14 |
2706.62 |
<30 Days |
IG-2 |
7128.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
6614.00 |
Day 14 |
360.87 |
91-180 Days |
S-1 |
556.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
6709.99 |
Day 14 |
865.27 |
30-90 Days |
S-2 |
795.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |