| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
4920.16 |
Day 15 |
730.69 |
30-90 Days |
A-4 |
166.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86891.53 |
Day 15 |
6766.12 |
91-180 Days |
A-5 |
14782.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21705.86 |
Day 15 |
3197.62 |
Open |
CB-1 |
2669.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18169.22 |
Day 15 |
1688.48 |
<30 Days |
CB-2 |
2348.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111317.03 |
Day 15 |
13315.40 |
91-180 Days |
CB-3 |
2218.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98187.59 |
Day 15 |
2160.45 |
<30 Days |
E-1 |
11665.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
5290.26 |
Day 15 |
157.83 |
<30 Days |
E-2 |
995.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67860.67 |
Day 15 |
2706.40 |
<30 Days |
G-1 |
11079.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20500.23 |
Day 15 |
1398.96 |
91-180 Days |
G-2 |
3849.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98086.21 |
Day 15 |
11010.09 |
91-180 Days |
G-3 |
1314.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23040.51 |
Day 15 |
1350.66 |
30-90 Days |
IG-1 |
1959.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110640.05 |
Day 15 |
12300.30 |
30-90 Days |
IG-2 |
13155.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10526.74 |
Day 15 |
551.89 |
<30 Days |
S-1 |
1458.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24567.80 |
Day 15 |
2367.07 |
30-90 Days |
S-2 |
224.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20707.65 |
Day 15 |
300.61 |
Open |
S-3 |
3759.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
78904.32 |
Day 15 |
5462.47 |
<30 Days |
S-4 |
1055.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
37235.31 |
Day 15 |
5260.58 |
Open |
S-5 |
1833.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
34545.86 |
Day 15 |
2560.27 |
Open |
S-6 |
4133.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50232.25 |
Day 15 |
5371.87 |
91-180 Days |
S-7 |
4065.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93716.02 |
Day 16 |
1418.18 |
<30 Days |
A-0-Q |
8456.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
2607.43 |
Day 16 |
8.75 |
<30 Days |
A-1-Q |
381.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43179.93 |
Day 16 |
5066.80 |
Open |
A-2-Q |
1991.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
59264.28 |
Day 16 |
7495.68 |
Open |
A-3-Q |
11020.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89897.65 |
Day 16 |
8857.32 |
30-90 Days |
A-4-Q |
940.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88712.09 |
Day 16 |
784.05 |
91-180 Days |
A-5-Q |
15777.78 |
No |
|
Operations |