| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
97842.60 |
Open |
1813.89 |
<30 Days |
A-5-Q |
17146.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
109930.21 |
Open |
991.35 |
Open |
CB-1-Q |
2468.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
48791.31 |
Open |
6513.33 |
91-180 Days |
CB-2-Q |
6233.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
15702.18 |
Open |
1697.51 |
<30 Days |
S-1-Q |
1074.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
96908.70 |
Open |
6763.88 |
Open |
S-2-Q |
18694.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43571.69 |
Open |
3269.92 |
<30 Days |
S-3-Q |
7597.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39158.47 |
Open |
5256.50 |
Open |
S-4-Q |
1074.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
51754.41 |
Open |
4177.43 |
<30 Days |
CB-3-Q |
1333.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33848.67 |
Open |
4445.55 |
Open |
G-1-Q |
4159.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
68761.78 |
Open |
8558.98 |
30-90 Days |
G-2-Q |
167.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20752.64 |
Open |
2080.26 |
30-90 Days |
G-3-Q |
3748.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58363.89 |
Open |
4561.14 |
<30 Days |
S-5-Q |
4298.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98428.05 |
Open |
4399.62 |
<30 Days |
S-6-Q |
12893.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
7760.81 |
Open |
304.50 |
91-180 Days |
S-7-Q |
1.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
32468.53 |
Open |
3291.89 |
Open |
E-1-Q |
4805.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
71250.15 |
Open |
1824.12 |
91-180 Days |
E-2-Q |
12146.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53484.07 |
Open |
2625.12 |
30-90 Days |
IG-1-Q |
9148.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5860.24 |
Open |
175.48 |
<30 Days |
IG-2-Q |
484.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27885.19 |
Open |
3633.30 |
<30 Days |
C-1 |
3076.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
75312.52 |
Open |
10009.34 |
30-90 Days |
CB-4 |
12286.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9419.28 |
Open |
243.88 |
<30 Days |
E-10 |
1295.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
104314.08 |
Open |
3512.09 |
<30 Days |
E-3 |
13883.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
33233.43 |
Open |
3980.41 |
Open |
E-4 |
2224.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
62962.26 |
Open |
1995.43 |
<30 Days |
E-5 |
2182.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73914.20 |
Open |
6756.44 |
30-90 Days |
E-6 |
3822.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |