| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109743.61 |
Day 17 |
3212.04 |
91-180 Days |
Z-1 |
11076.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21920.47 |
Day 17 |
1501.06 |
30-90 Days |
A-2 |
3049.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80691.09 |
Day 17 |
9036.89 |
<30 Days |
A-3 |
7271.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56776.22 |
Day 17 |
5099.13 |
91-180 Days |
A-4 |
10071.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40442.32 |
Day 17 |
3852.40 |
91-180 Days |
A-5 |
2474.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101187.51 |
Day 17 |
4916.32 |
Open |
CB-1 |
7938.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
8244.27 |
Day 17 |
986.46 |
30-90 Days |
CB-2 |
1111.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
57711.22 |
Day 17 |
6613.37 |
91-180 Days |
CB-3 |
2762.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10517.78 |
Day 17 |
67.90 |
Open |
E-1 |
37.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18672.78 |
Day 17 |
1587.08 |
91-180 Days |
E-2 |
3239.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13814.48 |
Day 17 |
2032.78 |
<30 Days |
G-1 |
726.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
13752.96 |
Day 17 |
148.76 |
<30 Days |
G-2 |
568.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66911.47 |
Day 17 |
3711.94 |
<30 Days |
G-3 |
2787.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90715.12 |
Day 17 |
4669.97 |
<30 Days |
IG-1 |
1006.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44804.73 |
Day 17 |
1760.16 |
91-180 Days |
IG-2 |
653.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
63308.98 |
Day 17 |
6081.34 |
Open |
S-1 |
3180.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42005.76 |
Day 17 |
4005.82 |
Open |
S-2 |
4205.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104556.30 |
Day 17 |
10261.40 |
91-180 Days |
S-3 |
6158.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
44830.00 |
Day 17 |
1635.04 |
30-90 Days |
S-4 |
7473.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
64455.89 |
Day 17 |
1294.19 |
<30 Days |
S-5 |
9865.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42210.61 |
Day 17 |
3877.65 |
Open |
S-6 |
815.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
7548.32 |
Day 17 |
861.14 |
<30 Days |
S-7 |
559.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
96128.29 |
Day 18 |
13892.78 |
91-180 Days |
A-0-Q |
2328.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88105.90 |
Day 18 |
3034.14 |
Open |
A-1-Q |
17323.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105486.23 |
Day 18 |
3956.62 |
30-90 Days |
A-2-Q |
4784.31 |
No |
|
Finance |