| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
61796.63 |
Day 1 |
1101.33 |
<30 Days |
Y-4 |
7827.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98952.76 |
Day 1 |
1953.76 |
91-180 Days |
Z-1 |
12991.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
58845.96 |
Day 1 |
8046.19 |
30-90 Days |
A-2 |
1185.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
100945.53 |
Day 1 |
2755.44 |
<30 Days |
A-3 |
13776.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64933.11 |
Day 1 |
9274.45 |
30-90 Days |
A-4 |
6893.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
89353.75 |
Day 1 |
7126.74 |
30-90 Days |
A-5 |
8231.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
82305.11 |
Day 1 |
7631.45 |
Open |
CB-1 |
9154.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
87702.38 |
Day 1 |
400.94 |
91-180 Days |
CB-2 |
16141.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
92593.20 |
Day 1 |
11515.82 |
<30 Days |
CB-3 |
10774.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98357.46 |
Day 1 |
1660.63 |
Open |
E-1 |
2436.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
99366.31 |
Day 1 |
2799.91 |
Open |
E-2 |
5189.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
104800.66 |
Day 1 |
190.42 |
91-180 Days |
G-1 |
1656.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39286.74 |
Day 1 |
5551.35 |
91-180 Days |
G-2 |
2566.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
48600.94 |
Day 1 |
6289.74 |
30-90 Days |
G-3 |
3887.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
6666.72 |
Day 1 |
137.46 |
30-90 Days |
IG-1 |
250.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
8098.15 |
Day 1 |
42.20 |
Open |
IG-2 |
336.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77649.20 |
Day 1 |
1967.34 |
<30 Days |
S-1 |
2656.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
52310.91 |
Day 1 |
1887.04 |
<30 Days |
S-2 |
9919.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
25825.22 |
Day 1 |
2216.00 |
91-180 Days |
S-3 |
4976.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
9360.66 |
Day 1 |
1091.52 |
<30 Days |
S-4 |
1057.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
108738.16 |
Day 1 |
6164.93 |
<30 Days |
S-5 |
4970.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80381.48 |
Day 1 |
9026.93 |
Open |
S-6 |
7201.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
57446.10 |
Day 1 |
8070.78 |
<30 Days |
S-7 |
7713.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
39166.17 |
Day 2 |
3025.03 |
91-180 Days |
A-0-Q |
1790.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
86761.79 |
Day 2 |
3887.69 |
30-90 Days |
A-1-Q |
14506.95 |
No |
|
Treasury |