| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
80469.91 |
Day 1 |
7321.45 |
91-180 Days |
L-10 |
5772.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
20009.07 |
Day 1 |
891.01 |
91-180 Days |
L-11 |
3853.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
74499.20 |
Day 1 |
486.69 |
30-90 Days |
L-2 |
10884.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
25953.70 |
Day 1 |
1726.72 |
91-180 Days |
L-3 |
1542.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51882.30 |
Day 1 |
5337.46 |
91-180 Days |
L-4 |
1830.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
29181.26 |
Day 1 |
2940.30 |
30-90 Days |
L-5 |
2221.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
62977.17 |
Day 1 |
6938.64 |
Open |
L-6 |
9014.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
34427.70 |
Day 1 |
2371.31 |
30-90 Days |
L-7 |
3658.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
27059.67 |
Day 1 |
884.48 |
91-180 Days |
L-8 |
1782.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
4.80 |
Day 1 |
0.55 |
91-180 Days |
L-9 |
0.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
71170.59 |
Day 1 |
7230.30 |
91-180 Days |
LC-1 |
3515.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
91954.51 |
Day 1 |
2016.72 |
91-180 Days |
LC-2 |
17564.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
21901.78 |
Day 1 |
2024.87 |
Open |
N-1 |
3548.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
85221.49 |
Day 1 |
12306.58 |
Open |
N-2 |
9069.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
5025.52 |
Day 1 |
70.86 |
Open |
N-3 |
679.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
73826.07 |
Day 1 |
2820.81 |
91-180 Days |
N-4 |
2228.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
90033.14 |
Day 1 |
12315.84 |
<30 Days |
N-5 |
12135.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26369.76 |
Day 1 |
2973.31 |
<30 Days |
N-6 |
1301.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
1191.80 |
Day 1 |
106.80 |
Open |
N-7 |
37.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
6519.43 |
Day 1 |
367.66 |
Open |
P-1 |
35.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10685.60 |
Day 1 |
1377.33 |
Open |
P-2 |
461.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51530.75 |
Day 1 |
6144.86 |
30-90 Days |
S-8 |
2887.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26480.54 |
Day 1 |
2440.71 |
<30 Days |
Y-1 |
161.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
89801.30 |
Day 1 |
11578.91 |
<30 Days |
Y-2 |
5627.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56101.34 |
Day 1 |
7010.60 |
30-90 Days |
Y-3 |
1300.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |