| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
105234.59 |
Day 17 |
4948.66 |
30-90 Days |
L-11 |
11308.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
11342.15 |
Day 17 |
1423.03 |
30-90 Days |
L-2 |
593.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
69398.32 |
Day 17 |
1753.91 |
91-180 Days |
L-3 |
12183.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1502.42 |
Day 17 |
10.90 |
Open |
L-4 |
129.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60283.30 |
Day 17 |
4646.35 |
91-180 Days |
L-5 |
11166.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40049.13 |
Day 17 |
1903.72 |
91-180 Days |
L-6 |
4158.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42447.88 |
Day 17 |
1786.25 |
91-180 Days |
L-7 |
2767.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
32984.88 |
Day 17 |
1749.44 |
91-180 Days |
L-8 |
1738.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
73986.58 |
Day 17 |
871.86 |
91-180 Days |
L-9 |
14671.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
263.80 |
Day 17 |
15.41 |
Open |
LC-1 |
32.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
33411.25 |
Day 17 |
2787.32 |
<30 Days |
LC-2 |
6582.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
81529.76 |
Day 17 |
1072.58 |
<30 Days |
N-1 |
176.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89100.65 |
Day 17 |
4835.43 |
91-180 Days |
N-2 |
4438.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
96973.34 |
Day 17 |
1215.00 |
<30 Days |
N-3 |
1533.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86031.73 |
Day 17 |
1266.09 |
<30 Days |
N-4 |
4420.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23898.82 |
Day 17 |
3113.00 |
91-180 Days |
N-5 |
2823.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9859.16 |
Day 17 |
69.67 |
30-90 Days |
N-6 |
381.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44788.58 |
Day 17 |
1093.15 |
30-90 Days |
N-7 |
7200.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85191.43 |
Day 17 |
3285.18 |
30-90 Days |
P-1 |
10960.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24428.30 |
Day 17 |
844.08 |
30-90 Days |
P-2 |
1781.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
82542.63 |
Day 17 |
11968.99 |
<30 Days |
S-8 |
13606.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77301.26 |
Day 17 |
10148.65 |
30-90 Days |
Y-1 |
14859.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71639.10 |
Day 17 |
5005.48 |
Open |
Y-2 |
3696.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73042.02 |
Day 17 |
6068.71 |
Open |
Y-3 |
6224.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
74602.25 |
Day 17 |
10390.58 |
Open |
Y-4 |
6312.91 |
No |
|
Legal |