| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
3000.94 |
Day 19 |
380.92 |
91-180 Days |
G-2-Q |
472.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108513.01 |
Day 19 |
269.79 |
30-90 Days |
G-3-Q |
4967.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
84362.47 |
Day 19 |
1577.33 |
30-90 Days |
S-5-Q |
1604.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
16774.65 |
Day 19 |
1300.04 |
30-90 Days |
S-6-Q |
213.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
68448.83 |
Day 19 |
773.84 |
91-180 Days |
S-7-Q |
12217.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
79493.75 |
Day 19 |
8685.66 |
<30 Days |
E-1-Q |
7675.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
57183.53 |
Day 19 |
477.22 |
<30 Days |
E-2-Q |
4282.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
33630.02 |
Day 19 |
4974.14 |
30-90 Days |
IG-1-Q |
93.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
13986.11 |
Day 19 |
1103.30 |
Open |
IG-2-Q |
2083.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95570.14 |
Day 19 |
105.98 |
91-180 Days |
C-1 |
15979.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
46691.97 |
Day 19 |
4699.73 |
Open |
CB-4 |
5594.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
113617.09 |
Day 19 |
1563.75 |
91-180 Days |
E-10 |
6949.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
46087.16 |
Day 19 |
4089.76 |
Open |
E-3 |
8697.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
39794.75 |
Day 19 |
5782.37 |
30-90 Days |
E-4 |
1468.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
29316.87 |
Day 19 |
1475.74 |
91-180 Days |
E-5 |
4529.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20748.18 |
Day 19 |
27.24 |
30-90 Days |
E-6 |
963.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
57363.04 |
Day 19 |
7489.38 |
30-90 Days |
E-7 |
10070.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109940.99 |
Day 19 |
5891.29 |
30-90 Days |
E-8 |
12063.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
55861.07 |
Day 19 |
8307.85 |
Open |
E-9 |
8722.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
44045.68 |
Day 19 |
4645.64 |
30-90 Days |
G-4 |
1748.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
77728.22 |
Day 19 |
6304.23 |
30-90 Days |
IG-3 |
2387.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
11012.03 |
Day 19 |
584.54 |
30-90 Days |
IG-4 |
51.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
111518.32 |
Day 19 |
14853.03 |
Open |
IG-5 |
15357.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80632.90 |
Day 19 |
6104.59 |
30-90 Days |
IG-6 |
735.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66798.72 |
Day 19 |
2062.95 |
Open |
IG-7 |
13132.11 |
Yes |
Liberty Wealth Management LLC |
Legal |