| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
32366.23 |
Day 18 |
1197.77 |
Open |
E-5 |
513.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1591.94 |
Day 18 |
39.38 |
30-90 Days |
E-6 |
143.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
18111.20 |
Day 18 |
1.87 |
91-180 Days |
E-7 |
702.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43542.29 |
Day 18 |
3779.99 |
30-90 Days |
E-8 |
5500.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37754.14 |
Day 18 |
3534.12 |
<30 Days |
E-9 |
944.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22150.45 |
Day 18 |
1019.56 |
<30 Days |
G-4 |
2348.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104761.38 |
Day 18 |
8183.71 |
<30 Days |
IG-3 |
999.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
49771.74 |
Day 18 |
753.07 |
30-90 Days |
IG-4 |
8476.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
100018.17 |
Day 18 |
13572.39 |
Open |
IG-5 |
11109.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
94152.06 |
Day 18 |
6100.74 |
30-90 Days |
IG-6 |
5330.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
83808.36 |
Day 18 |
10335.35 |
30-90 Days |
IG-7 |
8401.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110299.26 |
Day 18 |
15736.20 |
<30 Days |
IG-8 |
14221.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22991.46 |
Day 18 |
2739.43 |
<30 Days |
L-1 |
751.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
40617.46 |
Day 18 |
3832.90 |
Open |
L-10 |
5473.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
76764.10 |
Day 18 |
5469.44 |
30-90 Days |
L-11 |
6458.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65867.83 |
Day 18 |
6996.32 |
<30 Days |
L-2 |
6008.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
88807.05 |
Day 18 |
11923.32 |
Open |
L-3 |
10533.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19095.95 |
Day 18 |
1118.83 |
30-90 Days |
L-4 |
2878.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104540.07 |
Day 18 |
961.29 |
<30 Days |
L-5 |
6849.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
3604.00 |
Day 18 |
245.83 |
91-180 Days |
L-6 |
363.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72065.55 |
Day 18 |
1889.10 |
91-180 Days |
L-7 |
2320.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
3295.85 |
Day 18 |
29.43 |
91-180 Days |
L-8 |
320.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27909.05 |
Day 18 |
27.84 |
91-180 Days |
L-9 |
3335.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
45795.00 |
Day 18 |
1803.62 |
30-90 Days |
LC-1 |
9041.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
48022.16 |
Day 18 |
3999.90 |
Open |
LC-2 |
7801.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |