| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21955.15 |
Open |
82.10 |
30-90 Days |
E-7 |
4077.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89292.20 |
Open |
12931.16 |
Open |
E-8 |
764.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
45354.60 |
Open |
5793.04 |
Open |
E-9 |
3277.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
77397.80 |
Open |
9203.38 |
30-90 Days |
G-4 |
14353.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
99481.55 |
Open |
14714.63 |
<30 Days |
IG-3 |
15093.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
100410.39 |
Open |
5146.47 |
30-90 Days |
IG-4 |
19997.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
52758.50 |
Open |
3779.79 |
91-180 Days |
IG-5 |
6460.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
19937.58 |
Open |
1738.10 |
<30 Days |
IG-6 |
579.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22845.18 |
Open |
2007.64 |
30-90 Days |
IG-7 |
1516.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
13457.65 |
Open |
663.32 |
91-180 Days |
IG-8 |
1851.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49310.82 |
Open |
6330.41 |
<30 Days |
L-1 |
9031.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
59406.22 |
Open |
8779.36 |
91-180 Days |
L-10 |
3410.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
25869.20 |
Open |
857.75 |
30-90 Days |
L-11 |
2686.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40453.50 |
Open |
1573.39 |
<30 Days |
L-2 |
7195.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
47782.32 |
Open |
3731.09 |
91-180 Days |
L-3 |
2951.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1505.39 |
Open |
4.21 |
30-90 Days |
L-4 |
241.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
72691.39 |
Open |
10177.99 |
<30 Days |
L-5 |
1326.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
58238.79 |
Open |
1429.47 |
30-90 Days |
L-6 |
4243.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
108509.91 |
Open |
2919.11 |
30-90 Days |
L-7 |
10191.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
88879.98 |
Open |
9466.16 |
91-180 Days |
L-8 |
16983.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
60040.71 |
Open |
8430.41 |
<30 Days |
L-9 |
4588.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
30391.67 |
Open |
4124.44 |
<30 Days |
LC-1 |
1650.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
75563.95 |
Open |
1642.31 |
30-90 Days |
LC-2 |
2935.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
93806.36 |
Open |
13728.34 |
91-180 Days |
N-1 |
18649.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
12418.95 |
Open |
353.16 |
<30 Days |
N-2 |
1466.22 |
Yes |
Liberty International Finance Ltd. |
Legal |