| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
50886.42 |
Day 9 |
235.68 |
91-180 Days |
S-7-Q |
6585.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
40284.53 |
Day 9 |
960.53 |
30-90 Days |
E-1-Q |
1116.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
37154.33 |
Day 9 |
3003.48 |
30-90 Days |
E-2-Q |
3312.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
100232.99 |
Day 9 |
1645.73 |
<30 Days |
IG-1-Q |
18398.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
108906.44 |
Day 9 |
5500.07 |
<30 Days |
IG-2-Q |
14356.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
77085.79 |
Day 9 |
10192.82 |
<30 Days |
C-1 |
12748.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
37242.42 |
Day 9 |
4941.18 |
91-180 Days |
CB-4 |
5383.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
46395.13 |
Day 9 |
4857.57 |
91-180 Days |
E-10 |
414.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
96992.79 |
Day 9 |
13944.77 |
Open |
E-3 |
10270.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
85407.12 |
Day 9 |
9427.81 |
91-180 Days |
E-4 |
7101.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
86594.82 |
Day 9 |
798.85 |
Open |
E-5 |
7081.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
57076.73 |
Day 9 |
3374.94 |
<30 Days |
E-6 |
9606.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
46379.40 |
Day 9 |
135.71 |
<30 Days |
E-7 |
4597.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
90695.46 |
Day 9 |
6740.62 |
30-90 Days |
E-8 |
17432.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
8770.05 |
Day 9 |
610.95 |
91-180 Days |
E-9 |
1686.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
47923.66 |
Day 9 |
4058.46 |
Open |
G-4 |
7549.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
6883.96 |
Day 9 |
517.81 |
<30 Days |
IG-3 |
1110.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
32165.77 |
Day 9 |
4737.81 |
<30 Days |
IG-4 |
1880.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
81355.01 |
Day 9 |
942.85 |
<30 Days |
IG-5 |
9078.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
62886.67 |
Day 9 |
2919.89 |
<30 Days |
IG-6 |
4730.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
30925.13 |
Day 9 |
163.54 |
Open |
IG-7 |
231.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
87027.36 |
Day 9 |
11088.99 |
Open |
IG-8 |
2568.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
48943.85 |
Day 9 |
1367.78 |
91-180 Days |
L-1 |
6156.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
10522.71 |
Day 9 |
1003.38 |
30-90 Days |
L-10 |
1902.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
108698.53 |
Day 9 |
11656.95 |
30-90 Days |
L-11 |
17326.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |