| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
90320.50 |
Day 2 |
2364.62 |
30-90 Days |
Y-4 |
1611.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
91928.66 |
Day 2 |
13349.17 |
Open |
Z-1 |
16345.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
61748.34 |
Day 2 |
2928.62 |
Open |
A-2 |
11414.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
58864.98 |
Day 2 |
1215.48 |
Open |
A-3 |
11105.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
40580.17 |
Day 2 |
3909.05 |
<30 Days |
A-4 |
5535.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
6135.71 |
Day 2 |
235.15 |
<30 Days |
A-5 |
146.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
50796.68 |
Day 2 |
1869.74 |
30-90 Days |
CB-1 |
2803.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
17715.47 |
Day 2 |
1650.33 |
Open |
CB-2 |
3269.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
53882.15 |
Day 2 |
7792.22 |
91-180 Days |
CB-3 |
6995.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
43116.91 |
Day 2 |
3781.04 |
91-180 Days |
E-1 |
5441.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
113278.48 |
Day 2 |
14482.58 |
<30 Days |
E-2 |
21882.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
89728.32 |
Day 2 |
5684.48 |
91-180 Days |
G-1 |
4344.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
47787.62 |
Day 2 |
2287.21 |
<30 Days |
G-2 |
8862.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
110249.18 |
Day 2 |
14700.39 |
Open |
G-3 |
19459.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
18470.87 |
Day 2 |
2254.20 |
30-90 Days |
IG-1 |
3032.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
10919.20 |
Day 2 |
1126.01 |
Open |
IG-2 |
2070.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
14457.94 |
Day 2 |
1847.37 |
30-90 Days |
S-1 |
1440.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
52828.64 |
Day 2 |
5516.10 |
30-90 Days |
S-2 |
4956.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
34435.93 |
Day 2 |
825.58 |
Open |
S-3 |
4483.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
30204.09 |
Day 2 |
2045.95 |
<30 Days |
S-4 |
1712.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
58660.20 |
Day 2 |
2621.73 |
30-90 Days |
S-5 |
6215.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
9607.16 |
Day 2 |
449.06 |
<30 Days |
S-6 |
113.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
18387.54 |
Day 2 |
1788.74 |
Open |
S-7 |
3106.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
92353.84 |
Day 3 |
4334.62 |
91-180 Days |
A-0-Q |
17568.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
37575.15 |
Day 3 |
3811.22 |
<30 Days |
A-1-Q |
3465.92 |
No |
|
Legal |