| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
46736.97 |
Day 18 |
3854.62 |
Open |
N-1 |
1339.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29287.47 |
Day 18 |
1597.96 |
30-90 Days |
N-2 |
1868.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25058.52 |
Day 18 |
1429.93 |
<30 Days |
N-3 |
2847.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98532.01 |
Day 18 |
10509.33 |
Open |
N-4 |
14221.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
18299.64 |
Day 18 |
1660.01 |
Open |
N-5 |
1910.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
84866.64 |
Day 18 |
4486.54 |
<30 Days |
N-6 |
16163.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
107378.34 |
Day 18 |
2586.00 |
Open |
N-7 |
19129.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109821.21 |
Day 18 |
10035.18 |
91-180 Days |
P-1 |
14328.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
85308.58 |
Day 18 |
2822.42 |
30-90 Days |
P-2 |
3142.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
95399.43 |
Day 18 |
4687.59 |
30-90 Days |
S-8 |
467.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
55200.69 |
Day 18 |
4403.22 |
<30 Days |
Y-1 |
7330.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
62494.65 |
Day 18 |
252.57 |
Open |
Y-2 |
11177.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82111.89 |
Day 18 |
6592.28 |
91-180 Days |
Y-3 |
15821.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
86445.55 |
Day 18 |
12437.98 |
Open |
Y-4 |
4853.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23694.93 |
Day 18 |
44.59 |
Open |
Z-1 |
2772.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
36396.11 |
Day 18 |
3006.57 |
<30 Days |
A-2 |
7123.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
17629.94 |
Day 18 |
345.44 |
<30 Days |
A-3 |
361.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101547.64 |
Day 18 |
5428.84 |
30-90 Days |
A-4 |
1099.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29350.67 |
Day 18 |
186.96 |
<30 Days |
A-5 |
4324.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80927.61 |
Day 18 |
4559.86 |
91-180 Days |
CB-1 |
4516.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
48055.86 |
Day 18 |
4400.11 |
91-180 Days |
CB-2 |
790.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
15730.60 |
Day 18 |
1003.66 |
Open |
CB-3 |
399.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
2295.10 |
Day 18 |
259.19 |
Open |
E-1 |
43.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
14690.04 |
Day 18 |
1549.51 |
Open |
E-2 |
2441.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12528.66 |
Day 18 |
533.64 |
30-90 Days |
G-1 |
1079.09 |
Yes |
Liberty Wealth Management LLC |
Finance |