| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
65350.29 |
Day 5 |
2340.88 |
<30 Days |
P-1 |
6287.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
38133.47 |
Day 5 |
4472.69 |
Open |
P-2 |
3564.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
80363.43 |
Day 5 |
7528.84 |
91-180 Days |
S-8 |
6104.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
1932.50 |
Day 5 |
62.51 |
<30 Days |
Y-1 |
316.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
192.02 |
Day 5 |
13.37 |
<30 Days |
Y-2 |
23.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
52944.96 |
Day 5 |
3351.82 |
<30 Days |
Y-3 |
6345.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
22942.93 |
Day 5 |
3079.25 |
30-90 Days |
Y-4 |
2703.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
12981.53 |
Day 5 |
1861.24 |
Open |
Z-1 |
2374.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
10590.11 |
Day 5 |
202.55 |
91-180 Days |
A-2 |
888.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
64474.59 |
Day 5 |
2478.97 |
Open |
A-3 |
8551.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
12994.04 |
Day 5 |
1221.09 |
91-180 Days |
A-4 |
2473.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
111102.60 |
Day 5 |
11344.46 |
30-90 Days |
A-5 |
8941.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
113183.18 |
Day 5 |
6880.97 |
91-180 Days |
CB-1 |
17606.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
106341.07 |
Day 5 |
13613.81 |
Open |
CB-2 |
8054.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
9117.58 |
Day 5 |
623.99 |
Open |
CB-3 |
1319.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
98771.11 |
Day 5 |
7140.64 |
30-90 Days |
E-1 |
9407.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
110395.42 |
Day 5 |
4808.48 |
<30 Days |
E-2 |
15110.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
72425.63 |
Day 5 |
2118.05 |
Open |
G-1 |
882.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
76591.46 |
Day 5 |
1422.36 |
30-90 Days |
G-2 |
13104.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66037.27 |
Day 5 |
9385.99 |
<30 Days |
G-3 |
8754.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
105790.25 |
Day 5 |
10642.31 |
91-180 Days |
IG-1 |
9090.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
56532.75 |
Day 5 |
1760.16 |
30-90 Days |
IG-2 |
9476.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
11695.95 |
Day 5 |
979.51 |
91-180 Days |
S-1 |
1732.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
24471.24 |
Day 5 |
2818.52 |
<30 Days |
S-2 |
2650.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
3938.65 |
Day 5 |
177.70 |
Open |
S-3 |
465.00 |
No |
|
Finance |