| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39567.76 |
Day 15 |
5919.99 |
30-90 Days |
L-4 |
2503.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
92688.90 |
Day 15 |
6567.54 |
91-180 Days |
L-5 |
3677.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44583.09 |
Day 15 |
1729.47 |
91-180 Days |
L-6 |
6450.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
113062.89 |
Day 15 |
13805.36 |
30-90 Days |
L-7 |
7704.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
55218.11 |
Day 15 |
5190.89 |
30-90 Days |
L-8 |
281.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45267.02 |
Day 15 |
1644.28 |
91-180 Days |
L-9 |
7707.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
31703.45 |
Day 15 |
2361.55 |
<30 Days |
LC-1 |
1275.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16846.81 |
Day 15 |
1790.54 |
91-180 Days |
LC-2 |
580.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44080.74 |
Day 15 |
5975.57 |
Open |
N-1 |
7253.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96599.79 |
Day 15 |
2617.53 |
<30 Days |
N-2 |
4237.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56466.45 |
Day 15 |
5466.93 |
<30 Days |
N-3 |
500.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
27837.01 |
Day 15 |
3508.74 |
<30 Days |
N-4 |
3315.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87809.09 |
Day 15 |
13154.51 |
Open |
N-5 |
4729.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
106915.88 |
Day 15 |
10608.79 |
<30 Days |
N-6 |
1698.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49303.23 |
Day 15 |
762.70 |
91-180 Days |
N-7 |
9197.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
94435.00 |
Day 15 |
7964.73 |
91-180 Days |
P-1 |
12608.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
14670.96 |
Day 15 |
1441.73 |
30-90 Days |
P-2 |
639.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
28058.77 |
Day 15 |
1254.44 |
Open |
S-8 |
1254.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63859.07 |
Day 15 |
1479.53 |
30-90 Days |
Y-1 |
12586.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23371.15 |
Day 15 |
2400.57 |
91-180 Days |
Y-2 |
4213.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27098.19 |
Day 15 |
352.92 |
<30 Days |
Y-3 |
2651.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101359.85 |
Day 15 |
3630.73 |
91-180 Days |
Y-4 |
1821.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36704.30 |
Day 15 |
1708.82 |
91-180 Days |
Z-1 |
4148.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29127.91 |
Day 15 |
2778.40 |
<30 Days |
A-2 |
586.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9451.71 |
Day 15 |
980.33 |
30-90 Days |
A-3 |
1715.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |