| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
58743.33 |
Day 6 |
933.32 |
Open |
S-3-Q |
10988.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
36461.85 |
Day 6 |
4328.30 |
91-180 Days |
S-4-Q |
5978.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
70970.15 |
Day 6 |
4903.44 |
91-180 Days |
CB-3-Q |
1638.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
64202.66 |
Day 6 |
6387.89 |
91-180 Days |
G-1-Q |
7512.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
42698.66 |
Day 6 |
3698.57 |
<30 Days |
G-2-Q |
3785.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
48349.09 |
Day 6 |
5040.62 |
91-180 Days |
G-3-Q |
4201.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
72540.57 |
Day 6 |
916.93 |
Open |
S-5-Q |
998.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
73102.85 |
Day 6 |
4400.57 |
Open |
S-6-Q |
12650.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
53915.72 |
Day 6 |
6386.99 |
91-180 Days |
S-7-Q |
10443.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
18615.62 |
Day 6 |
1792.84 |
91-180 Days |
E-1-Q |
3205.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
37631.05 |
Day 6 |
4892.13 |
<30 Days |
E-2-Q |
6631.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
94879.83 |
Day 6 |
5153.13 |
Open |
IG-1-Q |
13508.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
60731.13 |
Day 6 |
3875.72 |
91-180 Days |
IG-2-Q |
4733.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
78859.66 |
Day 6 |
3484.52 |
30-90 Days |
C-1 |
1840.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
61587.12 |
Day 6 |
8018.62 |
Open |
CB-4 |
3405.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
106913.13 |
Day 6 |
6074.07 |
Open |
E-10 |
18959.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
60553.94 |
Day 6 |
1119.52 |
Open |
E-3 |
2991.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
13698.03 |
Day 6 |
248.52 |
<30 Days |
E-4 |
2372.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
3174.75 |
Day 6 |
296.05 |
30-90 Days |
E-5 |
607.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
31838.07 |
Day 6 |
2686.38 |
<30 Days |
E-6 |
2071.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
73447.13 |
Day 6 |
2023.95 |
<30 Days |
E-7 |
9960.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
109398.37 |
Day 6 |
12134.69 |
<30 Days |
E-8 |
4448.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
54735.06 |
Day 6 |
4376.75 |
91-180 Days |
E-9 |
2532.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
63776.11 |
Day 6 |
5546.81 |
<30 Days |
G-4 |
3385.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
18520.41 |
Day 6 |
2355.02 |
Open |
IG-3 |
577.26 |
No |
|
Operations |