| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104681.98 |
Day 16 |
11332.27 |
<30 Days |
IG-2 |
8828.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88115.59 |
Day 16 |
2471.09 |
<30 Days |
S-1 |
594.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
64037.66 |
Day 16 |
37.69 |
91-180 Days |
S-2 |
5173.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110236.08 |
Day 16 |
8692.43 |
91-180 Days |
S-3 |
16536.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103581.62 |
Day 16 |
11090.41 |
91-180 Days |
S-4 |
10274.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51585.98 |
Day 16 |
2370.17 |
Open |
S-5 |
8526.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
112304.48 |
Day 16 |
16283.21 |
Open |
S-6 |
8622.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108161.69 |
Day 16 |
2172.41 |
<30 Days |
S-7 |
20357.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
37597.76 |
Day 17 |
3050.03 |
30-90 Days |
A-0-Q |
1463.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60678.71 |
Day 17 |
542.03 |
<30 Days |
A-1-Q |
5806.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
57836.26 |
Day 17 |
2853.12 |
91-180 Days |
A-2-Q |
4443.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
71452.25 |
Day 17 |
2644.37 |
30-90 Days |
A-3-Q |
11374.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44021.14 |
Day 17 |
95.37 |
91-180 Days |
A-4-Q |
7117.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23538.69 |
Day 17 |
2925.23 |
<30 Days |
A-5-Q |
93.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72192.64 |
Day 17 |
7042.09 |
30-90 Days |
CB-1-Q |
1704.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
57179.62 |
Day 17 |
3176.96 |
Open |
CB-2-Q |
6546.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23741.32 |
Day 17 |
773.65 |
Open |
S-1-Q |
2648.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94834.99 |
Day 17 |
1553.81 |
30-90 Days |
S-2-Q |
15006.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79138.49 |
Day 17 |
8678.40 |
Open |
S-3-Q |
7034.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44682.81 |
Day 17 |
6309.43 |
Open |
S-4-Q |
8163.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
6379.98 |
Day 17 |
33.23 |
Open |
CB-3-Q |
60.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
106418.55 |
Day 17 |
11948.59 |
<30 Days |
G-1-Q |
10114.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
4163.29 |
Day 17 |
474.08 |
30-90 Days |
G-2-Q |
416.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75644.96 |
Day 17 |
5108.31 |
30-90 Days |
G-3-Q |
5094.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
38597.33 |
Day 17 |
5776.86 |
Open |
S-5-Q |
1565.07 |
No |
|
Treasury |