| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
26410.35 |
Day 1 |
2172.82 |
30-90 Days |
N-3 |
57.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
89246.85 |
Day 1 |
10095.65 |
<30 Days |
N-4 |
3092.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
46501.22 |
Day 1 |
3902.84 |
<30 Days |
N-5 |
3514.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
24997.78 |
Day 1 |
2069.13 |
91-180 Days |
N-6 |
227.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
76147.51 |
Day 1 |
8028.71 |
91-180 Days |
N-7 |
357.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
67816.68 |
Day 1 |
9107.11 |
30-90 Days |
P-1 |
10653.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
6848.63 |
Day 1 |
246.93 |
91-180 Days |
P-2 |
461.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
81481.00 |
Day 1 |
5504.74 |
Open |
S-8 |
12328.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
76967.17 |
Day 1 |
2280.18 |
Open |
Y-1 |
7598.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
47284.95 |
Day 1 |
3198.19 |
Open |
Y-2 |
2272.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
51136.35 |
Day 1 |
812.84 |
30-90 Days |
Y-3 |
1693.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
50261.94 |
Day 1 |
5327.72 |
<30 Days |
Y-4 |
120.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
58778.36 |
Day 1 |
2164.23 |
91-180 Days |
Z-1 |
6263.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
30269.11 |
Day 1 |
1143.45 |
30-90 Days |
A-2 |
5180.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
69082.77 |
Day 1 |
1204.29 |
30-90 Days |
A-3 |
6469.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
18409.50 |
Day 1 |
867.26 |
91-180 Days |
A-4 |
1219.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
26862.61 |
Day 1 |
3470.88 |
Open |
A-5 |
2678.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
83756.94 |
Day 1 |
10821.30 |
91-180 Days |
CB-1 |
1853.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
72506.67 |
Day 1 |
4666.20 |
Open |
CB-2 |
11013.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
89632.00 |
Day 1 |
10679.17 |
Open |
CB-3 |
11942.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
59613.02 |
Day 1 |
4689.90 |
91-180 Days |
E-1 |
10819.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
103280.30 |
Day 1 |
10364.96 |
<30 Days |
E-2 |
3691.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
38093.54 |
Day 1 |
1954.51 |
<30 Days |
G-1 |
7129.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
65817.17 |
Day 1 |
1289.00 |
Open |
G-2 |
12101.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
69363.94 |
Day 1 |
3439.31 |
30-90 Days |
G-3 |
2891.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |