| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97802.14 |
Day 35 |
6652.79 |
Open |
E-6 |
5615.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50276.45 |
Day 35 |
717.15 |
91-180 Days |
E-7 |
4976.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110939.09 |
Day 35 |
12299.49 |
30-90 Days |
E-8 |
19367.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19500.72 |
Day 35 |
873.67 |
Open |
E-9 |
2841.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60168.88 |
Day 35 |
8798.98 |
Open |
G-4 |
10729.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78271.15 |
Day 35 |
8652.99 |
91-180 Days |
IG-3 |
7588.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100992.68 |
Day 35 |
2365.87 |
91-180 Days |
IG-4 |
15927.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7555.10 |
Day 35 |
777.40 |
91-180 Days |
IG-5 |
699.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110638.40 |
Day 35 |
934.65 |
Open |
IG-6 |
16979.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44022.39 |
Day 35 |
1356.20 |
Open |
IG-7 |
8741.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18173.23 |
Day 35 |
728.59 |
<30 Days |
IG-8 |
922.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
328.57 |
Day 35 |
25.16 |
30-90 Days |
L-1 |
36.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59843.13 |
Day 35 |
5360.25 |
Open |
L-10 |
3133.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103835.13 |
Day 35 |
8654.88 |
<30 Days |
L-11 |
12806.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32777.82 |
Day 35 |
458.96 |
<30 Days |
L-2 |
1467.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79474.62 |
Day 35 |
5459.25 |
Open |
L-3 |
6703.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90487.38 |
Day 35 |
6588.59 |
Open |
L-4 |
9666.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13429.88 |
Day 35 |
771.51 |
91-180 Days |
L-5 |
972.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39087.90 |
Day 35 |
469.52 |
Open |
L-6 |
133.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77164.08 |
Day 35 |
2066.57 |
Open |
L-7 |
8922.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111736.93 |
Day 35 |
2135.72 |
91-180 Days |
L-8 |
12207.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101270.23 |
Day 35 |
13520.61 |
Open |
L-9 |
15383.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22600.40 |
Day 35 |
2059.51 |
Open |
LC-1 |
32.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68392.67 |
Day 35 |
9745.22 |
30-90 Days |
LC-2 |
11777.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43561.56 |
Day 35 |
4515.78 |
Open |
N-1 |
6764.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |