| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
83923.66 |
Day 14 |
10068.97 |
<30 Days |
S-3 |
10164.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
110269.47 |
Day 14 |
15923.90 |
<30 Days |
S-4 |
1566.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
39741.99 |
Day 14 |
3948.49 |
Open |
S-5 |
5916.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15527.16 |
Day 14 |
2194.32 |
Open |
S-6 |
485.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
5644.09 |
Day 14 |
148.54 |
91-180 Days |
S-7 |
1106.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15167.19 |
Day 15 |
860.74 |
Open |
A-0-Q |
1036.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87278.61 |
Day 15 |
7952.71 |
91-180 Days |
A-1-Q |
14395.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
38203.42 |
Day 15 |
1328.17 |
30-90 Days |
A-2-Q |
3722.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
82736.94 |
Day 15 |
7999.57 |
91-180 Days |
A-3-Q |
10047.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
97088.78 |
Day 15 |
1494.82 |
30-90 Days |
A-4-Q |
14998.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10042.41 |
Day 15 |
694.25 |
<30 Days |
A-5-Q |
292.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56406.45 |
Day 15 |
7821.59 |
Open |
CB-1-Q |
8689.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
65343.25 |
Day 15 |
4744.54 |
Open |
CB-2-Q |
7149.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70347.36 |
Day 15 |
9594.72 |
Open |
S-1-Q |
8278.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101807.72 |
Day 15 |
10873.44 |
30-90 Days |
S-2-Q |
3747.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103213.73 |
Day 15 |
14456.34 |
Open |
S-3-Q |
16304.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
65648.71 |
Day 15 |
7666.37 |
<30 Days |
S-4-Q |
1879.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93224.81 |
Day 15 |
11866.29 |
91-180 Days |
CB-3-Q |
13762.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21328.04 |
Day 15 |
2229.14 |
<30 Days |
G-1-Q |
212.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53126.16 |
Day 15 |
1981.85 |
<30 Days |
G-2-Q |
169.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79298.01 |
Day 15 |
7653.67 |
30-90 Days |
G-3-Q |
14314.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
4275.88 |
Day 15 |
242.81 |
Open |
S-5-Q |
583.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
6542.50 |
Day 15 |
894.49 |
Open |
S-6-Q |
388.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
34771.42 |
Day 15 |
2462.91 |
<30 Days |
S-7-Q |
2956.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
109949.77 |
Day 15 |
7877.30 |
91-180 Days |
E-1-Q |
15579.99 |
No |
|
Treasury |