| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
83691.01 |
Day 16 |
3679.03 |
<30 Days |
CB-1-Q |
1759.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97124.00 |
Day 16 |
377.04 |
30-90 Days |
CB-2-Q |
14516.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17350.95 |
Day 16 |
2371.87 |
<30 Days |
S-1-Q |
1154.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
109306.82 |
Day 16 |
13725.76 |
<30 Days |
S-2-Q |
14018.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
64638.13 |
Day 16 |
4763.88 |
91-180 Days |
S-3-Q |
2629.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87198.67 |
Day 16 |
4517.54 |
<30 Days |
S-4-Q |
1894.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76346.84 |
Day 16 |
2132.37 |
91-180 Days |
CB-3-Q |
7462.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
17742.98 |
Day 16 |
454.03 |
30-90 Days |
G-1-Q |
2469.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
50513.63 |
Day 16 |
6875.53 |
30-90 Days |
G-2-Q |
2552.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5195.93 |
Day 16 |
543.52 |
91-180 Days |
G-3-Q |
415.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15215.58 |
Day 16 |
1537.16 |
91-180 Days |
S-5-Q |
1122.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
106002.53 |
Day 16 |
4748.52 |
91-180 Days |
S-6-Q |
6450.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10917.35 |
Day 16 |
390.14 |
30-90 Days |
S-7-Q |
726.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88375.24 |
Day 16 |
9719.05 |
30-90 Days |
E-1-Q |
14829.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53967.21 |
Day 16 |
2971.01 |
91-180 Days |
E-2-Q |
5460.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36109.74 |
Day 16 |
2931.95 |
Open |
IG-1-Q |
882.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89399.23 |
Day 16 |
3644.90 |
30-90 Days |
IG-2-Q |
13652.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23047.96 |
Day 16 |
1787.68 |
<30 Days |
C-1 |
2391.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
33041.74 |
Day 16 |
2526.81 |
30-90 Days |
CB-4 |
5863.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
101222.33 |
Day 16 |
2930.00 |
<30 Days |
E-10 |
1289.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
25861.77 |
Day 16 |
3294.17 |
30-90 Days |
E-3 |
3222.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8947.82 |
Day 16 |
1122.97 |
<30 Days |
E-4 |
456.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
81635.97 |
Day 16 |
6419.58 |
<30 Days |
E-5 |
12562.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
68282.68 |
Day 16 |
3897.21 |
30-90 Days |
E-6 |
740.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91095.31 |
Day 16 |
8604.63 |
91-180 Days |
E-7 |
16593.65 |
Yes |
Liberty Wealth Management LLC |
Finance |