| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
38839.75 |
Day 4 |
2038.01 |
30-90 Days |
S-7 |
3857.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
50877.34 |
Day 5 |
5308.80 |
Open |
A-0-Q |
2419.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
106049.10 |
Day 5 |
7685.99 |
30-90 Days |
A-1-Q |
940.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
89174.46 |
Day 5 |
13336.90 |
30-90 Days |
A-2-Q |
7619.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
49162.78 |
Day 5 |
243.08 |
30-90 Days |
A-3-Q |
9822.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
29534.26 |
Day 5 |
4323.04 |
<30 Days |
A-4-Q |
2601.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
111196.12 |
Day 5 |
15746.83 |
30-90 Days |
A-5-Q |
17341.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
81331.65 |
Day 5 |
7123.32 |
Open |
CB-1-Q |
4273.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
36001.55 |
Day 5 |
683.32 |
91-180 Days |
CB-2-Q |
6092.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
11279.57 |
Day 5 |
175.74 |
Open |
S-1-Q |
1306.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
4667.43 |
Day 5 |
76.57 |
91-180 Days |
S-2-Q |
321.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
28527.02 |
Day 5 |
3176.05 |
91-180 Days |
S-3-Q |
3483.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
99367.67 |
Day 5 |
7286.11 |
91-180 Days |
S-4-Q |
14819.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
60895.53 |
Day 5 |
4265.33 |
<30 Days |
CB-3-Q |
5400.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
99049.77 |
Day 5 |
9511.36 |
91-180 Days |
G-1-Q |
11386.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
58662.85 |
Day 5 |
1521.73 |
91-180 Days |
G-2-Q |
2341.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
65183.88 |
Day 5 |
5537.59 |
30-90 Days |
G-3-Q |
12369.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
106332.75 |
Day 5 |
14996.16 |
30-90 Days |
S-5-Q |
16075.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
26852.14 |
Day 5 |
1236.32 |
<30 Days |
S-6-Q |
4762.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
38399.61 |
Day 5 |
5335.14 |
<30 Days |
S-7-Q |
6762.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
34507.36 |
Day 5 |
3953.46 |
91-180 Days |
E-1-Q |
6764.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
102573.04 |
Day 5 |
4807.08 |
Open |
E-2-Q |
5972.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
109006.67 |
Day 5 |
6197.93 |
30-90 Days |
IG-1-Q |
3948.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
16721.16 |
Day 5 |
1382.81 |
<30 Days |
IG-2-Q |
892.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
17883.23 |
Day 5 |
2360.22 |
<30 Days |
C-1 |
2399.83 |
No |
|
Treasury |