| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
91468.29 |
Day 16 |
6259.89 |
<30 Days |
E-8 |
15609.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104511.90 |
Day 16 |
15103.00 |
91-180 Days |
E-9 |
9120.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
45681.55 |
Day 16 |
6262.37 |
91-180 Days |
G-4 |
8149.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
91505.71 |
Day 16 |
7004.90 |
<30 Days |
IG-3 |
13545.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67716.36 |
Day 16 |
3011.79 |
<30 Days |
IG-4 |
8725.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20382.18 |
Day 16 |
2874.12 |
Open |
IG-5 |
1042.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
62230.31 |
Day 16 |
5098.86 |
Open |
IG-6 |
10318.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
87470.35 |
Day 16 |
5696.19 |
30-90 Days |
IG-7 |
12874.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
31931.43 |
Day 16 |
673.37 |
Open |
IG-8 |
3787.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
42199.55 |
Day 16 |
4442.55 |
<30 Days |
L-1 |
5419.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103222.81 |
Day 16 |
13385.78 |
<30 Days |
L-10 |
11782.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4239.10 |
Day 16 |
260.52 |
Open |
L-11 |
561.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44369.61 |
Day 16 |
3590.63 |
<30 Days |
L-2 |
4329.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
106098.23 |
Day 16 |
4162.93 |
Open |
L-3 |
7742.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9598.77 |
Day 16 |
648.86 |
Open |
L-4 |
404.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16378.62 |
Day 16 |
1063.37 |
<30 Days |
L-5 |
358.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
98139.72 |
Day 16 |
13512.32 |
Open |
L-6 |
10905.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
76194.60 |
Day 16 |
2328.82 |
<30 Days |
L-7 |
3204.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93610.02 |
Day 16 |
579.61 |
<30 Days |
L-8 |
17932.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89920.66 |
Day 16 |
9706.68 |
<30 Days |
L-9 |
4648.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
75025.63 |
Day 16 |
4442.07 |
<30 Days |
LC-1 |
8900.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36243.21 |
Day 16 |
1215.43 |
91-180 Days |
LC-2 |
5913.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110879.63 |
Day 16 |
9145.80 |
91-180 Days |
N-1 |
5609.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53983.41 |
Day 16 |
2732.37 |
30-90 Days |
N-2 |
9802.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89702.01 |
Day 16 |
8890.81 |
91-180 Days |
N-3 |
1798.16 |
No |
|
Treasury |