| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
104212.25 |
Day 12 |
5822.27 |
91-180 Days |
E-2 |
2847.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
53559.57 |
Day 12 |
7881.04 |
<30 Days |
G-1 |
997.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
81064.83 |
Day 12 |
3882.84 |
<30 Days |
G-2 |
11996.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
28232.22 |
Day 12 |
3491.06 |
<30 Days |
G-3 |
308.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
66770.01 |
Day 12 |
7986.67 |
<30 Days |
IG-1 |
3915.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
91868.51 |
Day 12 |
8908.58 |
91-180 Days |
IG-2 |
4877.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
41252.14 |
Day 12 |
6132.86 |
30-90 Days |
S-1 |
7995.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
61439.31 |
Day 12 |
409.18 |
Open |
S-2 |
2939.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
71186.43 |
Day 12 |
4421.15 |
91-180 Days |
S-3 |
5209.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
58914.21 |
Day 12 |
8507.71 |
<30 Days |
S-4 |
11489.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
95181.17 |
Day 12 |
9217.56 |
91-180 Days |
S-5 |
12808.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
70762.13 |
Day 12 |
5051.82 |
<30 Days |
S-6 |
8584.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
15605.45 |
Day 12 |
964.78 |
91-180 Days |
S-7 |
1937.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
6594.84 |
Day 13 |
635.32 |
30-90 Days |
A-0-Q |
842.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
67989.78 |
Day 13 |
6781.33 |
91-180 Days |
A-1-Q |
7445.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
13643.23 |
Day 13 |
1813.53 |
91-180 Days |
A-2-Q |
944.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
109349.60 |
Day 13 |
14006.62 |
Open |
A-3-Q |
3021.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
52852.65 |
Day 13 |
50.10 |
Open |
A-4-Q |
9885.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
24471.70 |
Day 13 |
3310.21 |
<30 Days |
A-5-Q |
4825.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
41060.39 |
Day 13 |
4835.17 |
30-90 Days |
CB-1-Q |
1373.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
109815.59 |
Day 13 |
11613.55 |
30-90 Days |
CB-2-Q |
6696.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
53257.31 |
Day 13 |
1675.57 |
Open |
S-1-Q |
3552.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
21339.09 |
Day 13 |
1071.73 |
<30 Days |
S-2-Q |
662.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
31550.71 |
Day 13 |
4613.99 |
<30 Days |
S-3-Q |
4209.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
50230.72 |
Day 13 |
707.53 |
Open |
S-4-Q |
5402.93 |
No |
|
Operations |