| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
58649.33 |
Day 6 |
4389.19 |
30-90 Days |
S-4 |
3635.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
44632.02 |
Day 6 |
5321.14 |
91-180 Days |
S-5 |
5569.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
48463.24 |
Day 6 |
5527.15 |
91-180 Days |
S-6 |
8866.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
44879.96 |
Day 6 |
5222.63 |
30-90 Days |
S-7 |
7652.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
63979.17 |
Day 7 |
7802.01 |
Open |
A-0-Q |
8003.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
45785.18 |
Day 7 |
4871.13 |
91-180 Days |
A-1-Q |
6645.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
78187.53 |
Day 7 |
2363.10 |
91-180 Days |
A-2-Q |
13782.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
38008.74 |
Day 7 |
2817.07 |
91-180 Days |
A-3-Q |
7393.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
30701.42 |
Day 7 |
4283.45 |
30-90 Days |
A-4-Q |
1431.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
19634.66 |
Day 7 |
1718.12 |
30-90 Days |
A-5-Q |
1600.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
60129.14 |
Day 7 |
8428.88 |
30-90 Days |
CB-1-Q |
11390.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
80040.53 |
Day 7 |
7040.54 |
30-90 Days |
CB-2-Q |
6657.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
5756.29 |
Day 7 |
593.88 |
Open |
S-1-Q |
164.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
75876.85 |
Day 7 |
3332.62 |
<30 Days |
S-2-Q |
9144.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
522.89 |
Day 7 |
68.01 |
30-90 Days |
S-3-Q |
59.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
94846.09 |
Day 7 |
595.45 |
30-90 Days |
S-4-Q |
2159.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
63636.57 |
Day 7 |
1176.49 |
<30 Days |
CB-3-Q |
4943.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
11618.44 |
Day 7 |
0.19 |
<30 Days |
G-1-Q |
1656.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
20574.13 |
Day 7 |
2130.79 |
Open |
G-2-Q |
3073.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
88754.58 |
Day 7 |
10761.41 |
Open |
G-3-Q |
11683.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
18662.11 |
Day 7 |
2072.20 |
<30 Days |
S-5-Q |
2191.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
2649.34 |
Day 7 |
262.26 |
30-90 Days |
S-6-Q |
180.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
Yes |
4036.91 |
Day 7 |
325.24 |
Open |
S-7-Q |
28.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
109297.10 |
Day 7 |
9372.50 |
<30 Days |
E-1-Q |
19493.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.1 |
Derivative Payables |
Retail |
No |
52341.35 |
Day 7 |
6874.16 |
91-180 Days |
E-2-Q |
8915.30 |
No |
|
Operations |