| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
73863.14 |
Day 5 |
5019.25 |
<30 Days |
CB-3 |
5234.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
96224.21 |
Day 5 |
14340.45 |
91-180 Days |
E-1 |
12969.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
93290.67 |
Day 5 |
9254.62 |
Open |
E-2 |
12937.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
83743.92 |
Day 5 |
3864.54 |
30-90 Days |
G-1 |
3948.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
74570.42 |
Day 5 |
9221.37 |
<30 Days |
G-2 |
8762.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
30004.27 |
Day 5 |
2244.13 |
<30 Days |
G-3 |
4828.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
58970.08 |
Day 5 |
6492.91 |
30-90 Days |
IG-1 |
9550.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
91583.04 |
Day 5 |
2604.53 |
<30 Days |
IG-2 |
7771.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
12787.32 |
Day 5 |
1346.08 |
Open |
S-1 |
1837.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
229.13 |
Day 5 |
28.26 |
<30 Days |
S-2 |
36.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
64206.39 |
Day 5 |
1595.96 |
<30 Days |
S-3 |
6576.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
85355.53 |
Day 5 |
10666.18 |
91-180 Days |
S-4 |
4390.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
78768.82 |
Day 5 |
127.45 |
<30 Days |
S-5 |
12353.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
65264.09 |
Day 5 |
9298.87 |
91-180 Days |
S-6 |
1575.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
18758.48 |
Day 5 |
1218.56 |
91-180 Days |
S-7 |
2479.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
99886.91 |
Day 6 |
14709.87 |
91-180 Days |
A-0-Q |
16250.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
44040.81 |
Day 6 |
1990.89 |
<30 Days |
A-1-Q |
892.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
52247.78 |
Day 6 |
236.48 |
<30 Days |
A-2-Q |
1549.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
1222.21 |
Day 6 |
100.69 |
91-180 Days |
A-3-Q |
214.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
46203.07 |
Day 6 |
2469.65 |
91-180 Days |
A-4-Q |
7059.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
57152.54 |
Day 6 |
2350.21 |
30-90 Days |
A-5-Q |
3829.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
81257.77 |
Day 6 |
10163.74 |
91-180 Days |
CB-1-Q |
364.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
87487.47 |
Day 6 |
4562.69 |
<30 Days |
CB-2-Q |
12619.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
18878.87 |
Day 6 |
1777.24 |
30-90 Days |
S-1-Q |
256.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
39008.68 |
Day 6 |
4766.65 |
91-180 Days |
S-2-Q |
2203.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |