| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
8012.76 |
Day 5 |
474.81 |
30-90 Days |
CB-4 |
680.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
104447.06 |
Day 5 |
1501.20 |
Open |
E-10 |
13411.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
60012.45 |
Day 5 |
3458.31 |
<30 Days |
E-3 |
9145.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
50562.92 |
Day 5 |
2719.77 |
30-90 Days |
E-4 |
3829.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
70654.34 |
Day 5 |
8144.57 |
91-180 Days |
E-5 |
6516.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
53011.03 |
Day 5 |
2900.88 |
<30 Days |
E-6 |
939.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
76819.90 |
Day 5 |
9362.67 |
<30 Days |
E-7 |
11286.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
5830.25 |
Day 5 |
325.66 |
Open |
E-8 |
190.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
83369.98 |
Day 5 |
9884.73 |
30-90 Days |
E-9 |
762.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
98933.87 |
Day 5 |
7622.16 |
91-180 Days |
G-4 |
9608.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
83833.36 |
Day 5 |
2497.71 |
30-90 Days |
IG-3 |
9985.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
52721.94 |
Day 5 |
375.58 |
Open |
IG-4 |
5317.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
31427.91 |
Day 5 |
1993.95 |
91-180 Days |
IG-5 |
4676.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
79579.07 |
Day 5 |
452.25 |
30-90 Days |
IG-6 |
15742.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
24207.15 |
Day 5 |
2782.38 |
Open |
IG-7 |
1636.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
15584.17 |
Day 5 |
1191.12 |
<30 Days |
IG-8 |
2264.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
21457.92 |
Day 5 |
391.66 |
Open |
L-1 |
4165.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
110049.99 |
Day 5 |
14244.80 |
<30 Days |
L-10 |
693.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
85914.94 |
Day 5 |
500.14 |
30-90 Days |
L-11 |
9985.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
25192.28 |
Day 5 |
516.71 |
30-90 Days |
L-2 |
3084.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
40340.98 |
Day 5 |
61.32 |
91-180 Days |
L-3 |
3220.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
75285.70 |
Day 5 |
8045.91 |
30-90 Days |
L-4 |
5011.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
81368.77 |
Day 5 |
9002.10 |
<30 Days |
L-5 |
11054.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
76767.16 |
Day 5 |
935.45 |
Open |
L-6 |
7765.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
37495.50 |
Day 5 |
4883.95 |
30-90 Days |
L-7 |
6062.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |