| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
52500.72 |
>4 Yr <= 5 Yr |
3599.61 |
91-180 Days |
L-6 |
9106.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
14863.44 |
>4 Yr <= 5 Yr |
1575.49 |
<30 Days |
L-7 |
1461.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
101294.60 |
>4 Yr <= 5 Yr |
1427.34 |
Open |
L-8 |
10626.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
45863.37 |
>4 Yr <= 5 Yr |
4461.31 |
Open |
L-9 |
7974.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3929.38 |
>4 Yr <= 5 Yr |
22.13 |
<30 Days |
LC-1 |
681.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
27516.38 |
>4 Yr <= 5 Yr |
1917.51 |
<30 Days |
LC-2 |
553.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
17331.68 |
>4 Yr <= 5 Yr |
911.26 |
30-90 Days |
N-1 |
45.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
62713.10 |
>4 Yr <= 5 Yr |
8723.89 |
Open |
N-2 |
4807.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4525.17 |
>4 Yr <= 5 Yr |
125.11 |
<30 Days |
N-3 |
377.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
47373.75 |
>4 Yr <= 5 Yr |
1301.72 |
<30 Days |
N-4 |
7072.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
102518.80 |
>4 Yr <= 5 Yr |
13430.21 |
91-180 Days |
N-5 |
16663.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
40687.96 |
>4 Yr <= 5 Yr |
3525.85 |
91-180 Days |
N-6 |
7403.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
50990.65 |
>4 Yr <= 5 Yr |
5694.98 |
91-180 Days |
N-7 |
7073.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
108248.30 |
>4 Yr <= 5 Yr |
11850.32 |
<30 Days |
P-1 |
1080.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
228.22 |
>4 Yr <= 5 Yr |
30.28 |
Open |
P-2 |
14.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
5168.86 |
>4 Yr <= 5 Yr |
717.19 |
Open |
S-8 |
828.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
15069.91 |
>4 Yr <= 5 Yr |
1365.66 |
<30 Days |
Y-1 |
2903.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
61901.73 |
>4 Yr <= 5 Yr |
3850.00 |
91-180 Days |
Y-2 |
1931.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
93566.64 |
>4 Yr <= 5 Yr |
9923.60 |
Open |
Y-3 |
11561.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54698.83 |
>4 Yr <= 5 Yr |
3743.96 |
<30 Days |
Y-4 |
2077.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
17903.56 |
>4 Yr <= 5 Yr |
1984.28 |
Open |
Z-1 |
1908.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
23745.95 |
>4 Yr <= 5 Yr |
548.09 |
91-180 Days |
A-2 |
1147.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
92367.14 |
>4 Yr <= 5 Yr |
3210.82 |
30-90 Days |
A-3 |
1821.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
48430.33 |
>4 Yr <= 5 Yr |
6644.53 |
<30 Days |
A-4 |
6825.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
64118.80 |
>4 Yr <= 5 Yr |
2287.51 |
<30 Days |
A-5 |
8575.44 |
No |
|
Treasury |