| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
18327.29 |
Day 16 |
1776.65 |
91-180 Days |
N-4 |
2401.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
38649.34 |
Day 16 |
283.20 |
91-180 Days |
N-5 |
6280.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
5723.69 |
Day 16 |
721.75 |
30-90 Days |
N-6 |
503.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98460.22 |
Day 16 |
6089.43 |
Open |
N-7 |
14665.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
101983.98 |
Day 16 |
543.34 |
30-90 Days |
P-1 |
7867.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
99634.99 |
Day 16 |
7597.00 |
91-180 Days |
P-2 |
4304.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36230.69 |
Day 16 |
3809.85 |
<30 Days |
S-8 |
882.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
46394.04 |
Day 16 |
4254.49 |
91-180 Days |
Y-1 |
1664.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
97475.04 |
Day 16 |
848.66 |
91-180 Days |
Y-2 |
17604.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81284.94 |
Day 16 |
2657.60 |
91-180 Days |
Y-3 |
3374.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33938.40 |
Day 16 |
1324.99 |
91-180 Days |
Y-4 |
1728.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
66983.10 |
Day 16 |
8207.43 |
30-90 Days |
Z-1 |
7570.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111613.42 |
Day 16 |
14662.40 |
<30 Days |
A-2 |
18071.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20529.07 |
Day 16 |
1227.42 |
30-90 Days |
A-3 |
1641.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70266.79 |
Day 16 |
9310.25 |
91-180 Days |
A-4 |
8141.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
31727.05 |
Day 16 |
196.96 |
<30 Days |
A-5 |
1840.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109902.15 |
Day 16 |
8170.67 |
Open |
CB-1 |
19094.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15388.10 |
Day 16 |
1716.37 |
30-90 Days |
CB-2 |
1146.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20559.60 |
Day 16 |
1460.79 |
91-180 Days |
CB-3 |
1410.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
3809.58 |
Day 16 |
488.97 |
<30 Days |
E-1 |
392.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
69007.93 |
Day 16 |
1883.81 |
<30 Days |
E-2 |
1388.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
107286.73 |
Day 16 |
1506.91 |
Open |
G-1 |
13940.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90945.65 |
Day 16 |
1740.98 |
30-90 Days |
G-2 |
11301.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8637.67 |
Day 16 |
38.30 |
91-180 Days |
G-3 |
474.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54800.57 |
Day 16 |
1654.29 |
91-180 Days |
IG-1 |
1950.09 |
No |
|
Operations |