| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
7542.45 |
Open |
368.92 |
<30 Days |
L-3 |
90.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
57952.05 |
Open |
3878.04 |
Open |
L-4 |
8641.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
22094.84 |
Open |
191.11 |
91-180 Days |
L-5 |
1240.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
37756.78 |
Open |
5402.13 |
Open |
L-6 |
233.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
48187.95 |
Open |
665.88 |
<30 Days |
L-7 |
4630.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
73770.01 |
Open |
6469.42 |
<30 Days |
L-8 |
8436.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
44172.72 |
Open |
4338.09 |
<30 Days |
L-9 |
3615.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
1752.87 |
Open |
218.81 |
<30 Days |
LC-1 |
321.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
52056.41 |
Open |
1320.48 |
Open |
LC-2 |
1877.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
42315.60 |
Open |
6096.24 |
30-90 Days |
N-1 |
4569.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
70597.38 |
Open |
5963.60 |
Open |
N-2 |
1291.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
51333.21 |
Open |
3498.14 |
91-180 Days |
N-3 |
2993.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
40415.08 |
Open |
1092.16 |
30-90 Days |
N-4 |
4529.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
7836.35 |
Open |
316.26 |
30-90 Days |
N-5 |
1394.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
96293.70 |
Open |
7288.04 |
<30 Days |
N-6 |
5105.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
51382.83 |
Open |
3424.06 |
30-90 Days |
N-7 |
4151.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
112242.68 |
Open |
11881.88 |
<30 Days |
P-1 |
17509.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
6964.56 |
Open |
330.52 |
30-90 Days |
P-2 |
1308.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
96649.11 |
Open |
392.54 |
91-180 Days |
S-8 |
8480.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
90812.71 |
Open |
2018.96 |
Open |
Y-1 |
6715.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
113280.42 |
Open |
13682.59 |
30-90 Days |
Y-2 |
13506.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
10263.95 |
Open |
719.07 |
91-180 Days |
Y-3 |
2046.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
69232.28 |
Open |
183.25 |
91-180 Days |
Y-4 |
8775.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
Yes |
111125.25 |
Open |
16417.74 |
<30 Days |
Z-1 |
9066.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.17 |
Excess Margin |
Retail |
No |
20283.22 |
Open |
2249.95 |
30-90 Days |
A-2 |
777.80 |
No |
|
Finance |