| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
55689.79 |
Day 4 |
2416.51 |
30-90 Days |
IG-7 |
8412.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
27105.76 |
Day 4 |
339.61 |
Open |
IG-8 |
1370.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
105406.86 |
Day 4 |
1764.87 |
<30 Days |
L-1 |
20650.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
39224.32 |
Day 4 |
2807.37 |
91-180 Days |
L-10 |
3960.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
92042.80 |
Day 4 |
1169.75 |
30-90 Days |
L-11 |
1774.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
16953.09 |
Day 4 |
2228.39 |
91-180 Days |
L-2 |
2873.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
101251.04 |
Day 4 |
11353.80 |
Open |
L-3 |
13225.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
75759.35 |
Day 4 |
2209.98 |
Open |
L-4 |
9542.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
89737.42 |
Day 4 |
1476.03 |
Open |
L-5 |
10578.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
770.47 |
Day 4 |
112.71 |
30-90 Days |
L-6 |
68.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
112264.16 |
Day 4 |
15242.04 |
Open |
L-7 |
16171.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
81086.90 |
Day 4 |
1573.43 |
91-180 Days |
L-8 |
7213.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
46174.13 |
Day 4 |
2850.00 |
30-90 Days |
L-9 |
2469.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
30863.20 |
Day 4 |
703.28 |
<30 Days |
LC-1 |
385.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
51547.99 |
Day 4 |
510.19 |
Open |
LC-2 |
1278.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
64918.72 |
Day 4 |
2116.32 |
Open |
N-1 |
3290.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
98961.77 |
Day 4 |
13003.31 |
Open |
N-2 |
17433.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
49156.15 |
Day 4 |
6969.04 |
<30 Days |
N-3 |
6194.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
41203.86 |
Day 4 |
3090.97 |
30-90 Days |
N-4 |
5481.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
12556.75 |
Day 4 |
1564.83 |
30-90 Days |
N-5 |
1398.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
3675.82 |
Day 4 |
178.08 |
Open |
N-6 |
104.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
18070.18 |
Day 4 |
1303.87 |
91-180 Days |
N-7 |
1470.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
25207.63 |
Day 4 |
2877.10 |
91-180 Days |
P-1 |
5037.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
22754.19 |
Day 4 |
387.33 |
91-180 Days |
P-2 |
21.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
83239.78 |
Day 4 |
8904.96 |
91-180 Days |
S-8 |
11305.72 |
No |
|
Finance |