| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
13749.25 |
Day 1 |
1558.12 |
91-180 Days |
E-7 |
1418.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
55306.01 |
Day 1 |
7088.52 |
30-90 Days |
E-8 |
9778.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
63932.93 |
Day 1 |
4944.91 |
Open |
E-9 |
4473.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
464.51 |
Day 1 |
65.62 |
91-180 Days |
G-4 |
24.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
39973.00 |
Day 1 |
5507.46 |
30-90 Days |
IG-3 |
3821.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
36982.67 |
Day 1 |
2384.96 |
30-90 Days |
IG-4 |
6389.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
29761.77 |
Day 1 |
244.97 |
91-180 Days |
IG-5 |
3549.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
62934.54 |
Day 1 |
2285.99 |
Open |
IG-6 |
8052.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
39157.57 |
Day 1 |
411.99 |
30-90 Days |
IG-7 |
2383.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
54197.99 |
Day 1 |
4519.04 |
30-90 Days |
IG-8 |
1226.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
75211.32 |
Day 1 |
8247.33 |
Open |
L-1 |
1729.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
20925.92 |
Day 1 |
1470.15 |
Open |
L-10 |
106.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
15646.17 |
Day 1 |
517.32 |
91-180 Days |
L-11 |
1223.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
6620.79 |
Day 1 |
608.28 |
91-180 Days |
L-2 |
1209.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
20456.33 |
Day 1 |
1160.47 |
<30 Days |
L-3 |
1345.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
25188.38 |
Day 1 |
2788.98 |
91-180 Days |
L-4 |
4104.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
97754.78 |
Day 1 |
3851.65 |
91-180 Days |
L-5 |
4137.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
8674.34 |
Day 1 |
988.35 |
30-90 Days |
L-6 |
23.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
86741.69 |
Day 1 |
8204.43 |
91-180 Days |
L-7 |
14445.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
45098.36 |
Day 1 |
759.62 |
Open |
L-8 |
3458.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
34958.97 |
Day 1 |
3699.60 |
91-180 Days |
L-9 |
5204.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
94319.25 |
Day 1 |
1842.35 |
30-90 Days |
LC-1 |
8627.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
109701.32 |
Day 1 |
2884.95 |
91-180 Days |
LC-2 |
18929.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
78149.42 |
Day 1 |
11494.59 |
30-90 Days |
N-1 |
35.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
85967.96 |
Day 1 |
4371.45 |
Open |
N-2 |
8702.90 |
No |
|
Risk Management |