| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
60690.69 |
Day 18 |
4940.05 |
Open |
G-2 |
8496.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
67654.41 |
Day 18 |
6493.25 |
Open |
G-3 |
8913.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
500.45 |
Day 18 |
45.17 |
<30 Days |
IG-1 |
97.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
66592.83 |
Day 18 |
756.65 |
91-180 Days |
IG-2 |
9555.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50838.90 |
Day 18 |
3119.97 |
Open |
S-1 |
3178.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
70314.31 |
Day 18 |
3787.06 |
<30 Days |
S-2 |
6947.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16537.03 |
Day 18 |
2124.81 |
30-90 Days |
S-3 |
1716.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
63491.85 |
Day 18 |
5097.23 |
Open |
S-4 |
4406.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82024.90 |
Day 18 |
7564.09 |
Open |
S-5 |
12111.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
45972.98 |
Day 18 |
4541.85 |
<30 Days |
S-6 |
6130.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109372.50 |
Day 18 |
9273.85 |
Open |
S-7 |
997.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
434.42 |
Day 19 |
52.08 |
30-90 Days |
A-0-Q |
34.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21103.07 |
Day 19 |
348.39 |
<30 Days |
A-1-Q |
3409.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
16495.20 |
Day 19 |
2237.58 |
Open |
A-2-Q |
1126.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
68702.41 |
Day 19 |
5813.65 |
Open |
A-3-Q |
7575.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88123.10 |
Day 19 |
989.97 |
<30 Days |
A-4-Q |
7883.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100592.35 |
Day 19 |
8435.14 |
<30 Days |
A-5-Q |
7752.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
16337.94 |
Day 19 |
2410.58 |
<30 Days |
CB-1-Q |
2511.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79726.26 |
Day 19 |
9893.47 |
Open |
CB-2-Q |
2144.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
97064.75 |
Day 19 |
2151.05 |
30-90 Days |
S-1-Q |
5526.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76614.42 |
Day 19 |
11354.31 |
<30 Days |
S-2-Q |
12699.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82305.42 |
Day 19 |
3518.42 |
<30 Days |
S-3-Q |
14987.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33761.89 |
Day 19 |
358.77 |
<30 Days |
S-4-Q |
2356.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
18721.44 |
Day 19 |
1241.75 |
91-180 Days |
CB-3-Q |
458.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
42709.96 |
Day 19 |
1529.65 |
<30 Days |
G-1-Q |
7523.24 |
No |
|
Finance |