| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
11540.14 |
Day 17 |
609.19 |
Open |
S-6-Q |
2228.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49589.14 |
Day 17 |
1624.32 |
<30 Days |
S-7-Q |
3004.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1334.75 |
Day 17 |
142.57 |
30-90 Days |
E-1-Q |
237.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89076.81 |
Day 17 |
9232.27 |
<30 Days |
E-2-Q |
5058.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
60943.54 |
Day 17 |
3615.27 |
91-180 Days |
IG-1-Q |
653.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
62163.11 |
Day 17 |
7816.00 |
<30 Days |
IG-2-Q |
7323.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19453.52 |
Day 17 |
1623.02 |
30-90 Days |
C-1 |
2517.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104659.45 |
Day 17 |
6540.85 |
<30 Days |
CB-4 |
13509.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
99149.15 |
Day 17 |
8305.25 |
91-180 Days |
E-10 |
346.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54853.93 |
Day 17 |
4521.62 |
30-90 Days |
E-3 |
6604.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10104.60 |
Day 17 |
1263.04 |
91-180 Days |
E-4 |
76.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80351.36 |
Day 17 |
4122.99 |
<30 Days |
E-5 |
15485.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77258.32 |
Day 17 |
648.30 |
Open |
E-6 |
2434.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34909.59 |
Day 17 |
4503.88 |
30-90 Days |
E-7 |
693.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20386.00 |
Day 17 |
1825.87 |
91-180 Days |
E-8 |
3869.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9341.77 |
Day 17 |
482.51 |
91-180 Days |
E-9 |
1177.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30207.45 |
Day 17 |
3847.60 |
<30 Days |
G-4 |
1009.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12308.18 |
Day 17 |
570.60 |
30-90 Days |
IG-3 |
1764.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
29226.83 |
Day 17 |
1271.81 |
<30 Days |
IG-4 |
4962.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27211.64 |
Day 17 |
2951.69 |
<30 Days |
IG-5 |
2559.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23866.79 |
Day 17 |
1948.51 |
30-90 Days |
IG-6 |
2379.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
36229.97 |
Day 17 |
1716.55 |
91-180 Days |
IG-7 |
1741.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
13814.47 |
Day 17 |
882.87 |
Open |
IG-8 |
1875.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
55548.83 |
Day 17 |
2654.79 |
<30 Days |
L-1 |
5841.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42478.97 |
Day 17 |
4422.72 |
91-180 Days |
L-10 |
8109.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |