| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
1005.21 |
Day 3 |
142.61 |
91-180 Days |
LC-2 |
126.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
102064.96 |
Day 3 |
765.19 |
30-90 Days |
N-1 |
1016.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
25666.97 |
Day 3 |
2043.92 |
Open |
N-2 |
2339.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
13954.42 |
Day 3 |
1932.09 |
<30 Days |
N-3 |
632.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
73481.49 |
Day 3 |
5544.85 |
91-180 Days |
N-4 |
5734.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
71718.00 |
Day 3 |
6639.33 |
<30 Days |
N-5 |
1808.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
79506.23 |
Day 3 |
11554.04 |
91-180 Days |
N-6 |
674.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
52414.31 |
Day 3 |
944.91 |
30-90 Days |
N-7 |
2377.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
109231.47 |
Day 3 |
14833.63 |
<30 Days |
P-1 |
20186.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
9101.31 |
Day 3 |
638.96 |
30-90 Days |
P-2 |
1234.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
11688.36 |
Day 3 |
584.55 |
Open |
S-8 |
921.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
88563.56 |
Day 3 |
3812.23 |
Open |
Y-1 |
190.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
77711.62 |
Day 3 |
1675.74 |
30-90 Days |
Y-2 |
10152.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
109765.52 |
Day 3 |
11215.83 |
Open |
Y-3 |
4136.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
67707.99 |
Day 3 |
8444.44 |
91-180 Days |
Y-4 |
3216.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
6402.62 |
Day 3 |
352.87 |
<30 Days |
Z-1 |
381.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
92867.87 |
Day 3 |
219.34 |
91-180 Days |
A-2 |
2420.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
26585.91 |
Day 3 |
3980.41 |
Open |
A-3 |
1591.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
7061.89 |
Day 3 |
786.00 |
<30 Days |
A-4 |
1326.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
19839.16 |
Day 3 |
2621.33 |
Open |
A-5 |
1925.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
28234.01 |
Day 3 |
3366.27 |
Open |
CB-1 |
4668.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
36740.66 |
Day 3 |
910.66 |
91-180 Days |
CB-2 |
3756.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
3165.98 |
Day 3 |
85.32 |
91-180 Days |
CB-3 |
547.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
93979.15 |
Day 3 |
11250.83 |
Open |
E-1 |
3776.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
38314.88 |
Day 3 |
4673.73 |
Open |
E-2 |
3297.07 |
No |
|
Finance |