| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
72178.23 |
Day 14 |
2293.46 |
30-90 Days |
CB-2 |
6805.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
41423.80 |
Day 14 |
2780.25 |
<30 Days |
CB-3 |
8174.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
84364.20 |
Day 14 |
3853.21 |
91-180 Days |
E-1 |
7334.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
1931.43 |
Day 14 |
11.23 |
30-90 Days |
E-2 |
171.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
29542.02 |
Day 14 |
1501.09 |
Open |
G-1 |
2996.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
42662.73 |
Day 14 |
2459.11 |
<30 Days |
G-2 |
2905.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
43204.72 |
Day 14 |
4352.16 |
<30 Days |
G-3 |
8046.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
81582.26 |
Day 14 |
9280.10 |
30-90 Days |
IG-1 |
7667.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
41173.07 |
Day 14 |
3433.04 |
30-90 Days |
IG-2 |
1248.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
64388.40 |
Day 14 |
21.94 |
Open |
S-1 |
8298.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
34156.13 |
Day 14 |
1274.37 |
30-90 Days |
S-2 |
4334.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
48754.27 |
Day 14 |
4837.79 |
30-90 Days |
S-3 |
1653.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
36760.09 |
Day 14 |
356.57 |
30-90 Days |
S-4 |
6744.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
91483.76 |
Day 14 |
4100.99 |
Open |
S-5 |
1655.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
83919.45 |
Day 14 |
7231.59 |
<30 Days |
S-6 |
7676.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
101308.63 |
Day 14 |
8791.24 |
<30 Days |
S-7 |
13054.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
29374.64 |
Day 15 |
2351.35 |
Open |
A-0-Q |
3720.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
102287.51 |
Day 15 |
2157.32 |
30-90 Days |
A-1-Q |
13686.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
26447.08 |
Day 15 |
2238.40 |
91-180 Days |
A-2-Q |
4103.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
69171.41 |
Day 15 |
20.42 |
30-90 Days |
A-3-Q |
4431.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
35334.74 |
Day 15 |
663.17 |
<30 Days |
A-4-Q |
831.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
100667.69 |
Day 15 |
9887.71 |
91-180 Days |
A-5-Q |
6208.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
83653.07 |
Day 15 |
8862.98 |
30-90 Days |
CB-1-Q |
6627.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
111679.47 |
Day 15 |
13730.33 |
30-90 Days |
CB-2-Q |
5484.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
19994.85 |
Day 15 |
1987.40 |
30-90 Days |
S-1-Q |
1326.99 |
No |
|
Finance |