| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
2131.87 |
Day 9 |
187.44 |
Open |
A-2 |
361.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
28057.69 |
Day 9 |
2524.14 |
30-90 Days |
A-3 |
2439.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
34156.57 |
Day 9 |
1338.48 |
30-90 Days |
A-4 |
1126.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
104937.28 |
Day 9 |
14188.34 |
30-90 Days |
A-5 |
7388.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
98059.02 |
Day 9 |
7471.34 |
30-90 Days |
CB-1 |
3272.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
21831.73 |
Day 9 |
835.48 |
<30 Days |
CB-2 |
507.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
22373.97 |
Day 9 |
1542.82 |
91-180 Days |
CB-3 |
4383.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
39523.20 |
Day 9 |
1956.02 |
30-90 Days |
E-1 |
7519.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
78921.69 |
Day 9 |
8358.95 |
<30 Days |
E-2 |
10560.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
5628.36 |
Day 9 |
23.95 |
91-180 Days |
G-1 |
616.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
58951.37 |
Day 9 |
6038.99 |
Open |
G-2 |
11268.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
52173.33 |
Day 9 |
2575.74 |
30-90 Days |
G-3 |
1028.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
56925.46 |
Day 9 |
1515.01 |
91-180 Days |
IG-1 |
11301.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
66119.08 |
Day 9 |
8703.23 |
91-180 Days |
IG-2 |
11575.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
72295.46 |
Day 9 |
7647.86 |
Open |
S-1 |
1729.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
75812.19 |
Day 9 |
7891.08 |
91-180 Days |
S-2 |
13643.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
90608.98 |
Day 9 |
3923.91 |
30-90 Days |
S-3 |
6494.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
106969.98 |
Day 9 |
4992.01 |
Open |
S-4 |
896.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
86717.34 |
Day 9 |
1280.58 |
<30 Days |
S-5 |
2926.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
51603.86 |
Day 9 |
5506.62 |
30-90 Days |
S-6 |
2936.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
33160.12 |
Day 9 |
1916.17 |
91-180 Days |
S-7 |
3418.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
24942.12 |
Day 10 |
720.70 |
Open |
A-0-Q |
3599.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
87681.93 |
Day 10 |
8614.29 |
91-180 Days |
A-1-Q |
17088.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
94863.47 |
Day 10 |
2516.12 |
30-90 Days |
A-2-Q |
18917.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
99259.96 |
Day 10 |
5036.53 |
Open |
A-3-Q |
11724.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |