| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71066.49 |
Day 35 |
2554.28 |
<30 Days |
N-2 |
4769.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6895.84 |
Day 35 |
151.22 |
<30 Days |
N-3 |
800.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19602.53 |
Day 35 |
936.79 |
30-90 Days |
N-4 |
3667.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24517.36 |
Day 35 |
2264.43 |
Open |
N-5 |
959.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53219.59 |
Day 35 |
2254.74 |
Open |
N-6 |
7022.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66284.85 |
Day 35 |
4736.87 |
<30 Days |
N-7 |
1131.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36125.48 |
Day 35 |
2585.58 |
Open |
P-1 |
1794.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10764.19 |
Day 35 |
1229.77 |
<30 Days |
P-2 |
1406.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106413.54 |
Day 35 |
3204.61 |
<30 Days |
S-8 |
17900.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88149.71 |
Day 35 |
11387.03 |
Open |
Y-1 |
11916.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2398.17 |
Day 35 |
176.67 |
<30 Days |
Y-2 |
278.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8878.26 |
Day 35 |
715.71 |
91-180 Days |
Y-3 |
596.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89140.57 |
Day 35 |
8942.68 |
30-90 Days |
Y-4 |
13516.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58314.98 |
Day 35 |
1803.50 |
30-90 Days |
Z-1 |
6590.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15129.46 |
Day 35 |
1025.42 |
<30 Days |
A-2 |
245.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102457.59 |
Day 35 |
10331.21 |
30-90 Days |
A-3 |
18736.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38728.66 |
Day 35 |
4157.83 |
<30 Days |
A-4 |
1140.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29972.53 |
Day 35 |
309.06 |
30-90 Days |
A-5 |
643.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21879.31 |
Day 35 |
1090.73 |
91-180 Days |
CB-1 |
940.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104323.65 |
Day 35 |
9232.02 |
Open |
CB-2 |
10397.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21755.76 |
Day 35 |
233.24 |
<30 Days |
CB-3 |
819.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91195.74 |
Day 35 |
3741.98 |
<30 Days |
E-1 |
9423.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21235.80 |
Day 35 |
1277.86 |
30-90 Days |
E-2 |
3454.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102323.69 |
Day 35 |
13148.04 |
Open |
G-1 |
225.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29600.63 |
Day 35 |
3437.16 |
30-90 Days |
G-2 |
4242.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |