| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
29926.91 |
Open |
1580.48 |
<30 Days |
IG-1 |
1297.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40476.27 |
Open |
1041.76 |
30-90 Days |
IG-2 |
2552.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22911.70 |
Open |
1602.31 |
91-180 Days |
S-1 |
2533.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
108419.08 |
Open |
12946.29 |
<30 Days |
S-2 |
20803.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
8539.58 |
Open |
651.95 |
91-180 Days |
S-3 |
773.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
12011.09 |
Open |
290.66 |
30-90 Days |
S-4 |
596.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47618.25 |
Open |
6100.77 |
<30 Days |
S-5 |
3178.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80497.44 |
Open |
2162.38 |
Open |
S-6 |
14555.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
84204.00 |
Open |
6998.21 |
30-90 Days |
S-7 |
879.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34697.09 |
Day 1 |
3978.13 |
<30 Days |
A-0-Q |
6235.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
100101.79 |
Day 1 |
9871.19 |
Open |
A-1-Q |
2284.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
22169.13 |
Day 1 |
236.76 |
<30 Days |
A-2-Q |
2083.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66759.12 |
Day 1 |
477.23 |
<30 Days |
A-3-Q |
10796.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
112448.61 |
Day 1 |
5126.64 |
30-90 Days |
A-4-Q |
9404.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9802.05 |
Day 1 |
135.52 |
<30 Days |
A-5-Q |
786.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53315.06 |
Day 1 |
3523.64 |
Open |
CB-1-Q |
6122.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
23858.44 |
Day 1 |
2856.70 |
Open |
CB-2-Q |
18.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24628.63 |
Day 1 |
1138.62 |
<30 Days |
S-1-Q |
3869.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
25945.72 |
Day 1 |
102.05 |
30-90 Days |
S-2-Q |
811.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
65699.97 |
Day 1 |
4613.56 |
30-90 Days |
S-3-Q |
11872.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
34414.70 |
Day 1 |
603.55 |
30-90 Days |
S-4-Q |
4246.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
59746.76 |
Day 1 |
3230.72 |
<30 Days |
CB-3-Q |
2314.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21551.33 |
Day 1 |
1349.69 |
91-180 Days |
G-1-Q |
713.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
37454.30 |
Day 1 |
3650.65 |
30-90 Days |
G-2-Q |
1224.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92654.44 |
Day 1 |
6861.38 |
Open |
G-3-Q |
16198.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |