| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
70983.55 |
Day 4 |
285.31 |
91-180 Days |
IG-7 |
4655.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
96011.07 |
Day 4 |
13564.49 |
30-90 Days |
IG-8 |
10059.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
63824.43 |
Day 4 |
4838.60 |
Open |
L-1 |
5690.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
70518.96 |
Day 4 |
6425.81 |
30-90 Days |
L-10 |
7561.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
2395.51 |
Day 4 |
222.80 |
30-90 Days |
L-11 |
352.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
96338.32 |
Day 4 |
9340.36 |
Open |
L-2 |
14165.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
34587.17 |
Day 4 |
4831.05 |
Open |
L-3 |
1728.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
42706.55 |
Day 4 |
839.65 |
30-90 Days |
L-4 |
3784.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
98216.10 |
Day 4 |
10231.53 |
30-90 Days |
L-5 |
9453.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
94835.41 |
Day 4 |
5519.81 |
30-90 Days |
L-6 |
4337.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
55793.49 |
Day 4 |
4338.51 |
Open |
L-7 |
5421.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
9830.15 |
Day 4 |
128.87 |
30-90 Days |
L-8 |
866.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
41183.90 |
Day 4 |
321.01 |
Open |
L-9 |
6222.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
20183.30 |
Day 4 |
249.47 |
30-90 Days |
LC-1 |
2002.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
66660.01 |
Day 4 |
8136.35 |
<30 Days |
LC-2 |
11352.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
16879.73 |
Day 4 |
2043.37 |
91-180 Days |
N-1 |
2112.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
67144.77 |
Day 4 |
216.67 |
Open |
N-2 |
3131.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
38610.64 |
Day 4 |
2858.81 |
91-180 Days |
N-3 |
5303.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
17446.99 |
Day 4 |
1060.68 |
91-180 Days |
N-4 |
1409.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
51065.87 |
Day 4 |
7619.96 |
91-180 Days |
N-5 |
343.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
72424.15 |
Day 4 |
9418.41 |
Open |
N-6 |
2763.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
76512.66 |
Day 4 |
9332.44 |
30-90 Days |
N-7 |
1806.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
6256.46 |
Day 4 |
539.95 |
30-90 Days |
P-1 |
1206.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
83829.24 |
Day 4 |
2351.79 |
Open |
P-2 |
3249.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
26970.67 |
Day 4 |
955.64 |
Open |
S-8 |
1605.61 |
No |
|
Operations |