| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
80403.46 |
Day 1 |
8153.39 |
<30 Days |
N-3 |
13761.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
63191.84 |
Day 1 |
6132.34 |
Open |
N-4 |
10233.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
40956.65 |
Day 1 |
4251.43 |
Open |
N-5 |
3806.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
8274.69 |
Day 1 |
568.17 |
<30 Days |
N-6 |
251.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
54023.60 |
Day 1 |
6577.68 |
Open |
N-7 |
7033.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
90675.39 |
Day 1 |
10281.12 |
91-180 Days |
P-1 |
6614.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
31110.27 |
Day 1 |
1780.76 |
30-90 Days |
P-2 |
5156.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
76061.80 |
Day 1 |
1922.17 |
<30 Days |
S-8 |
5452.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
67562.01 |
Day 1 |
46.42 |
<30 Days |
Y-1 |
8653.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
10792.15 |
Day 1 |
676.03 |
91-180 Days |
Y-2 |
2026.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
57738.89 |
Day 1 |
2372.28 |
91-180 Days |
Y-3 |
350.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
11194.98 |
Day 1 |
1108.61 |
<30 Days |
Y-4 |
1473.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
85269.34 |
Day 1 |
6404.60 |
<30 Days |
Z-1 |
9279.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
99303.37 |
Day 1 |
11837.42 |
Open |
A-2 |
3236.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
30648.06 |
Day 1 |
219.76 |
Open |
A-3 |
1025.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
86856.08 |
Day 1 |
10009.59 |
91-180 Days |
A-4 |
4945.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
82106.58 |
Day 1 |
10265.32 |
<30 Days |
A-5 |
4773.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
12463.36 |
Day 1 |
972.17 |
30-90 Days |
CB-1 |
1981.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
22748.39 |
Day 1 |
1650.17 |
30-90 Days |
CB-2 |
42.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
89792.60 |
Day 1 |
9546.84 |
30-90 Days |
CB-3 |
6548.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
10468.44 |
Day 1 |
1073.45 |
30-90 Days |
E-1 |
1961.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
63843.12 |
Day 1 |
839.19 |
30-90 Days |
E-2 |
9282.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
93361.31 |
Day 1 |
13216.28 |
Open |
G-1 |
7071.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
23762.00 |
Day 1 |
2015.88 |
<30 Days |
G-2 |
2432.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
36846.26 |
Day 1 |
354.26 |
Open |
G-3 |
3713.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |