| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
104331.78 |
Day 6 |
11469.95 |
91-180 Days |
IG-4 |
14412.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
45697.16 |
Day 6 |
3554.85 |
30-90 Days |
IG-5 |
8315.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
73867.20 |
Day 6 |
8337.35 |
91-180 Days |
IG-6 |
9368.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
3004.30 |
Day 6 |
356.50 |
<30 Days |
IG-7 |
183.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
70003.72 |
Day 6 |
8513.25 |
91-180 Days |
IG-8 |
13198.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
949.78 |
Day 6 |
88.66 |
30-90 Days |
L-1 |
96.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
66536.33 |
Day 6 |
3145.37 |
Open |
L-10 |
8786.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
27486.97 |
Day 6 |
3063.20 |
91-180 Days |
L-11 |
5428.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
83971.13 |
Day 6 |
11217.70 |
Open |
L-2 |
12443.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
19160.08 |
Day 6 |
1029.82 |
Open |
L-3 |
185.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
73404.91 |
Day 6 |
725.03 |
91-180 Days |
L-4 |
6928.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
100328.81 |
Day 6 |
11445.31 |
91-180 Days |
L-5 |
19411.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
81066.14 |
Day 6 |
2293.23 |
91-180 Days |
L-6 |
15537.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
92019.97 |
Day 6 |
2967.26 |
30-90 Days |
L-7 |
12426.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
77717.62 |
Day 6 |
2702.09 |
<30 Days |
L-8 |
11568.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
72663.20 |
Day 6 |
4037.99 |
91-180 Days |
L-9 |
12264.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
86705.95 |
Day 6 |
6954.21 |
30-90 Days |
LC-1 |
13631.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
109094.58 |
Day 6 |
4581.11 |
Open |
LC-2 |
893.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
33481.16 |
Day 6 |
3749.33 |
<30 Days |
N-1 |
3451.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
63041.81 |
Day 6 |
4285.58 |
30-90 Days |
N-2 |
10294.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
2478.93 |
Day 6 |
154.87 |
Open |
N-3 |
414.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
64470.03 |
Day 6 |
2634.51 |
<30 Days |
N-4 |
10326.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
38739.13 |
Day 6 |
2.13 |
<30 Days |
N-5 |
4600.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
92913.16 |
Day 6 |
11729.47 |
Open |
N-6 |
4562.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
69521.36 |
Day 6 |
7175.04 |
Open |
N-7 |
11997.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |