| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
75678.85 |
Day 1 |
10393.55 |
91-180 Days |
IG-1 |
12940.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
78627.64 |
Day 1 |
2029.89 |
30-90 Days |
IG-2 |
4450.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
41502.65 |
Day 1 |
4586.21 |
<30 Days |
S-1 |
6729.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
97597.42 |
Day 1 |
5461.59 |
91-180 Days |
S-2 |
1990.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
64923.45 |
Day 1 |
2604.30 |
30-90 Days |
S-3 |
11204.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
36250.71 |
Day 1 |
3416.01 |
Open |
S-4 |
6458.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
53365.72 |
Day 1 |
2247.53 |
<30 Days |
S-5 |
3186.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
74176.93 |
Day 1 |
10258.50 |
30-90 Days |
S-6 |
6861.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
68160.36 |
Day 1 |
9962.60 |
<30 Days |
S-7 |
12379.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
78932.33 |
Day 2 |
3210.08 |
30-90 Days |
A-0-Q |
9212.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
67816.44 |
Day 2 |
6136.93 |
<30 Days |
A-1-Q |
3367.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
12184.58 |
Day 2 |
317.26 |
Open |
A-2-Q |
417.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
49863.12 |
Day 2 |
6538.62 |
91-180 Days |
A-3-Q |
2650.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
66675.30 |
Day 2 |
3389.32 |
91-180 Days |
A-4-Q |
6379.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
17130.88 |
Day 2 |
839.69 |
91-180 Days |
A-5-Q |
2153.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
82957.29 |
Day 2 |
4447.79 |
Open |
CB-1-Q |
2040.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
29731.04 |
Day 2 |
2863.69 |
30-90 Days |
CB-2-Q |
1414.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
95071.39 |
Day 2 |
13436.14 |
30-90 Days |
S-1-Q |
11005.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
39614.52 |
Day 2 |
709.29 |
<30 Days |
S-2-Q |
512.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
69855.67 |
Day 2 |
6980.58 |
91-180 Days |
S-3-Q |
5776.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
10854.82 |
Day 2 |
1426.37 |
91-180 Days |
S-4-Q |
533.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
60451.27 |
Day 2 |
7493.44 |
<30 Days |
CB-3-Q |
8600.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
29570.74 |
Day 2 |
3645.10 |
Open |
G-1-Q |
1331.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
38966.64 |
Day 2 |
777.95 |
<30 Days |
G-2-Q |
6516.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
67769.94 |
Day 2 |
10160.19 |
Open |
G-3-Q |
10262.94 |
Yes |
Liberty International Finance Ltd. |
Operations |