| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
98862.57 |
Day 3 |
10447.56 |
Open |
G-1 |
4980.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
72958.83 |
Day 3 |
7251.65 |
<30 Days |
G-2 |
3383.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
9213.93 |
Day 3 |
248.19 |
91-180 Days |
G-3 |
1623.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
113184.94 |
Day 3 |
13814.24 |
30-90 Days |
IG-1 |
8172.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
94349.73 |
Day 3 |
7825.89 |
Open |
IG-2 |
764.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
84248.84 |
Day 3 |
9726.57 |
<30 Days |
S-1 |
12766.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
108200.64 |
Day 3 |
12442.40 |
91-180 Days |
S-2 |
10790.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
105877.59 |
Day 3 |
15590.69 |
30-90 Days |
S-3 |
1298.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
34551.87 |
Day 3 |
3515.22 |
30-90 Days |
S-4 |
2768.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
22062.03 |
Day 3 |
2300.97 |
91-180 Days |
S-5 |
3775.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
32219.81 |
Day 3 |
3956.29 |
Open |
S-6 |
4282.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
77660.76 |
Day 3 |
10722.47 |
91-180 Days |
S-7 |
14735.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
101796.26 |
Day 4 |
10409.80 |
91-180 Days |
A-0-Q |
3491.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
48125.54 |
Day 4 |
573.06 |
30-90 Days |
A-1-Q |
2490.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
103729.28 |
Day 4 |
5798.22 |
<30 Days |
A-2-Q |
15536.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
73745.25 |
Day 4 |
7772.54 |
Open |
A-3-Q |
1520.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
7978.21 |
Day 4 |
899.02 |
<30 Days |
A-4-Q |
980.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
90540.07 |
Day 4 |
10980.50 |
30-90 Days |
A-5-Q |
6886.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
78746.73 |
Day 4 |
11348.51 |
<30 Days |
CB-1-Q |
11686.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
22145.18 |
Day 4 |
1222.13 |
30-90 Days |
CB-2-Q |
2875.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
24418.24 |
Day 4 |
557.12 |
30-90 Days |
S-1-Q |
2744.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
110038.11 |
Day 4 |
5064.67 |
<30 Days |
S-2-Q |
9820.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
5703.28 |
Day 4 |
416.44 |
<30 Days |
S-3-Q |
167.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
92407.68 |
Day 4 |
8473.95 |
91-180 Days |
S-4-Q |
16402.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
11236.95 |
Day 4 |
1359.20 |
91-180 Days |
CB-3-Q |
1108.29 |
No |
|
Risk Management |