| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
72370.96 |
Day 3 |
1956.54 |
Open |
A-2-Q |
2133.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
102274.39 |
Day 3 |
2589.40 |
30-90 Days |
A-3-Q |
8061.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
108860.82 |
Day 3 |
3343.51 |
<30 Days |
A-4-Q |
1770.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
110724.80 |
Day 3 |
15554.70 |
Open |
A-5-Q |
11033.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
46737.94 |
Day 3 |
6996.17 |
Open |
CB-1-Q |
3992.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
41383.70 |
Day 3 |
517.24 |
<30 Days |
CB-2-Q |
5786.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
112838.18 |
Day 3 |
12925.21 |
30-90 Days |
S-1-Q |
12894.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
2208.71 |
Day 3 |
222.49 |
<30 Days |
S-2-Q |
399.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
33653.38 |
Day 3 |
3595.73 |
91-180 Days |
S-3-Q |
1521.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
36715.79 |
Day 3 |
1949.61 |
<30 Days |
S-4-Q |
3343.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
43622.97 |
Day 3 |
5554.38 |
Open |
CB-3-Q |
7754.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
46998.20 |
Day 3 |
3739.32 |
30-90 Days |
G-1-Q |
5829.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
64512.72 |
Day 3 |
7518.46 |
91-180 Days |
G-2-Q |
10188.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
87396.97 |
Day 3 |
3904.08 |
91-180 Days |
G-3-Q |
4607.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
62768.68 |
Day 3 |
7092.63 |
Open |
S-5-Q |
3931.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
101314.88 |
Day 3 |
12060.26 |
Open |
S-6-Q |
8050.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
92871.62 |
Day 3 |
3839.13 |
<30 Days |
S-7-Q |
7794.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
48244.22 |
Day 3 |
1264.25 |
<30 Days |
E-1-Q |
6945.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
97868.91 |
Day 3 |
4214.79 |
91-180 Days |
E-2-Q |
12605.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
20823.33 |
Day 3 |
759.41 |
30-90 Days |
IG-1-Q |
2250.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
108270.76 |
Day 3 |
11365.24 |
Open |
IG-2-Q |
2411.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
69996.66 |
Day 3 |
2743.37 |
Open |
C-1 |
7565.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
70522.62 |
Day 3 |
4649.30 |
30-90 Days |
CB-4 |
3440.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
85790.47 |
Day 3 |
9076.05 |
<30 Days |
E-10 |
765.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
20223.50 |
Day 3 |
1013.48 |
91-180 Days |
E-3 |
3972.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |