| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
93940.64 |
Open |
1542.14 |
91-180 Days |
N-3 |
11417.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
101187.17 |
Open |
8574.68 |
30-90 Days |
N-4 |
12223.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
49271.38 |
Open |
4892.62 |
30-90 Days |
N-5 |
6716.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58523.48 |
Open |
5813.72 |
<30 Days |
N-6 |
9331.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
90616.47 |
Open |
10106.44 |
<30 Days |
N-7 |
11676.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21238.42 |
Open |
107.16 |
<30 Days |
P-1 |
1628.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
72564.50 |
Open |
143.30 |
30-90 Days |
P-2 |
1653.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
28002.66 |
Open |
2582.72 |
30-90 Days |
S-8 |
14.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
30226.68 |
Open |
1926.97 |
<30 Days |
Y-1 |
2712.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
107804.97 |
Open |
5015.88 |
91-180 Days |
Y-2 |
4420.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
21968.50 |
Open |
1987.79 |
30-90 Days |
Y-3 |
2342.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58944.26 |
Open |
4852.95 |
30-90 Days |
Y-4 |
3900.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108450.08 |
Open |
6836.79 |
Open |
Z-1 |
858.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
76046.51 |
Open |
4479.30 |
<30 Days |
A-2 |
6727.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
95854.73 |
Open |
8702.15 |
91-180 Days |
A-3 |
1587.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77416.15 |
Open |
8839.86 |
30-90 Days |
A-4 |
5261.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
42437.27 |
Open |
3824.00 |
<30 Days |
A-5 |
4343.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
12887.61 |
Open |
19.45 |
Open |
CB-1 |
1705.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24279.86 |
Open |
1479.17 |
<30 Days |
CB-2 |
2244.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
46312.17 |
Open |
6799.69 |
<30 Days |
CB-3 |
8018.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
50739.98 |
Open |
4505.93 |
Open |
E-1 |
9287.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52077.07 |
Open |
192.65 |
91-180 Days |
E-2 |
5671.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105072.64 |
Open |
3930.89 |
30-90 Days |
G-1 |
20834.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105810.20 |
Open |
13265.57 |
<30 Days |
G-2 |
10445.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90345.33 |
Open |
7638.10 |
30-90 Days |
G-3 |
2878.51 |
No |
|
Legal |