| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40802.80 |
Day 1 |
5823.82 |
30-90 Days |
S-5-Q |
7489.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
14960.23 |
Day 1 |
1448.78 |
91-180 Days |
S-6-Q |
98.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108022.81 |
Day 1 |
6654.89 |
91-180 Days |
S-7-Q |
19047.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
110507.45 |
Day 1 |
2104.28 |
30-90 Days |
E-1-Q |
12400.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
109051.22 |
Day 1 |
14724.44 |
<30 Days |
E-2-Q |
859.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
70943.34 |
Day 1 |
4564.06 |
30-90 Days |
IG-1-Q |
13070.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
103252.80 |
Day 1 |
8896.29 |
<30 Days |
IG-2-Q |
6217.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
63972.28 |
Day 1 |
9549.71 |
30-90 Days |
C-1 |
614.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
54229.25 |
Day 1 |
2258.50 |
Open |
CB-4 |
2185.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
68171.77 |
Day 1 |
1098.78 |
30-90 Days |
E-10 |
3640.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
113649.07 |
Day 1 |
4431.03 |
91-180 Days |
E-3 |
1294.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103244.63 |
Day 1 |
1798.26 |
91-180 Days |
E-4 |
10314.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
7785.54 |
Day 1 |
589.20 |
Open |
E-5 |
423.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105513.81 |
Day 1 |
1694.32 |
<30 Days |
E-6 |
7764.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
74488.93 |
Day 1 |
10482.41 |
30-90 Days |
E-7 |
5001.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
48887.57 |
Day 1 |
7303.21 |
91-180 Days |
E-8 |
2620.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
35711.24 |
Day 1 |
4002.76 |
30-90 Days |
E-9 |
6324.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
72051.44 |
Day 1 |
2109.45 |
91-180 Days |
G-4 |
1928.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
34204.13 |
Day 1 |
1790.66 |
<30 Days |
IG-3 |
46.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
47878.12 |
Day 1 |
4837.69 |
91-180 Days |
IG-4 |
6018.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
43004.51 |
Day 1 |
412.30 |
<30 Days |
IG-5 |
3010.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
23091.27 |
Day 1 |
1303.47 |
Open |
IG-6 |
2692.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
82493.81 |
Day 1 |
9192.15 |
Open |
IG-7 |
7426.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
94121.39 |
Day 1 |
2022.06 |
91-180 Days |
IG-8 |
17267.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
53710.13 |
Day 1 |
1894.14 |
Open |
L-1 |
10070.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |