| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
823.26 |
Day 17 |
33.00 |
91-180 Days |
CB-1-Q |
0.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
48846.45 |
Day 17 |
4793.63 |
30-90 Days |
CB-2-Q |
8868.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
90846.54 |
Day 17 |
7070.65 |
Open |
S-1-Q |
2196.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
24586.05 |
Day 17 |
1367.80 |
30-90 Days |
S-2-Q |
1693.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
56702.52 |
Day 17 |
4641.63 |
30-90 Days |
S-3-Q |
788.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
28792.35 |
Day 17 |
1584.63 |
30-90 Days |
S-4-Q |
2721.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
15659.44 |
Day 17 |
1080.37 |
30-90 Days |
CB-3-Q |
1364.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
89047.49 |
Day 17 |
9271.62 |
Open |
G-1-Q |
5439.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
104961.19 |
Day 17 |
8792.16 |
Open |
G-2-Q |
20813.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
70257.73 |
Day 17 |
8611.27 |
30-90 Days |
G-3-Q |
11878.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
12387.98 |
Day 17 |
1424.69 |
91-180 Days |
S-5-Q |
1832.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
99919.76 |
Day 17 |
2815.01 |
30-90 Days |
S-6-Q |
18893.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
110357.62 |
Day 17 |
3882.76 |
<30 Days |
S-7-Q |
15536.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
74844.23 |
Day 17 |
1193.18 |
30-90 Days |
E-1-Q |
2718.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
9924.23 |
Day 17 |
819.52 |
30-90 Days |
E-2-Q |
267.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
101792.96 |
Day 17 |
14743.90 |
91-180 Days |
IG-1-Q |
11925.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
63538.66 |
Day 17 |
5737.55 |
Open |
IG-2-Q |
3922.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
26402.76 |
Day 17 |
2297.62 |
91-180 Days |
C-1 |
4407.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
1311.48 |
Day 17 |
142.83 |
Open |
CB-4 |
101.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
36698.17 |
Day 17 |
176.04 |
30-90 Days |
E-10 |
6255.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
88065.58 |
Day 17 |
6572.90 |
30-90 Days |
E-3 |
11297.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
76367.22 |
Day 17 |
6622.10 |
91-180 Days |
E-4 |
15178.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
77015.25 |
Day 17 |
10352.22 |
<30 Days |
E-5 |
8901.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
9701.33 |
Day 17 |
355.01 |
Open |
E-6 |
669.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
90738.60 |
Day 17 |
7429.91 |
<30 Days |
E-7 |
16053.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |