| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
59905.53 |
Day 15 |
1861.46 |
Open |
E-2-Q |
4264.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80960.50 |
Day 15 |
9291.96 |
91-180 Days |
IG-1-Q |
6401.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104556.62 |
Day 15 |
3353.54 |
91-180 Days |
IG-2-Q |
10537.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
96156.99 |
Day 15 |
12842.56 |
30-90 Days |
C-1 |
5629.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82982.47 |
Day 15 |
11221.37 |
30-90 Days |
CB-4 |
3188.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
75936.13 |
Day 15 |
185.92 |
91-180 Days |
E-10 |
10214.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
74108.22 |
Day 15 |
10889.19 |
<30 Days |
E-3 |
9582.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34680.30 |
Day 15 |
817.90 |
91-180 Days |
E-4 |
3302.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19416.95 |
Day 15 |
328.95 |
91-180 Days |
E-5 |
2940.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
1624.22 |
Day 15 |
83.06 |
30-90 Days |
E-6 |
48.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95295.29 |
Day 15 |
1167.28 |
30-90 Days |
E-7 |
4382.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76803.93 |
Day 15 |
8560.59 |
Open |
E-8 |
307.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111126.79 |
Day 15 |
9605.37 |
Open |
E-9 |
13089.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104423.65 |
Day 15 |
14875.86 |
Open |
G-4 |
12061.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
7731.97 |
Day 15 |
1074.63 |
Open |
IG-3 |
385.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56653.83 |
Day 15 |
1398.05 |
30-90 Days |
IG-4 |
4865.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81880.01 |
Day 15 |
863.48 |
Open |
IG-5 |
8833.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
77879.16 |
Day 15 |
11202.74 |
30-90 Days |
IG-6 |
2658.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43503.63 |
Day 15 |
5611.68 |
Open |
IG-7 |
3402.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
6314.35 |
Day 15 |
499.51 |
<30 Days |
IG-8 |
985.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
113590.31 |
Day 15 |
12106.56 |
91-180 Days |
L-1 |
2293.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18936.15 |
Day 15 |
189.81 |
Open |
L-10 |
1636.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53286.50 |
Day 15 |
3880.71 |
30-90 Days |
L-11 |
1741.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
54707.69 |
Day 15 |
2595.50 |
91-180 Days |
L-2 |
112.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54869.48 |
Day 15 |
1125.64 |
30-90 Days |
L-3 |
932.78 |
No |
|
Treasury |