| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20274.95 |
Day 36 |
2063.96 |
30-90 Days |
G-3-Q |
3480.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76986.40 |
Day 36 |
3421.60 |
<30 Days |
S-5-Q |
9642.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49218.06 |
Day 36 |
5461.97 |
91-180 Days |
S-6-Q |
9400.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98868.52 |
Day 36 |
7625.66 |
<30 Days |
S-7-Q |
8950.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41985.12 |
Day 36 |
430.81 |
<30 Days |
E-1-Q |
5496.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51042.38 |
Day 36 |
5790.41 |
Open |
E-2-Q |
1174.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78782.29 |
Day 36 |
1281.29 |
91-180 Days |
IG-1-Q |
6265.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10748.32 |
Day 36 |
1155.12 |
30-90 Days |
IG-2-Q |
2097.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98188.81 |
Day 36 |
12733.65 |
91-180 Days |
C-1 |
11473.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12930.21 |
Day 36 |
1846.70 |
30-90 Days |
CB-4 |
377.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8330.51 |
Day 36 |
980.27 |
30-90 Days |
E-10 |
495.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14169.89 |
Day 36 |
745.26 |
Open |
E-3 |
292.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98532.49 |
Day 36 |
4199.28 |
30-90 Days |
E-4 |
17012.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40334.52 |
Day 36 |
5418.10 |
91-180 Days |
E-5 |
4560.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52068.14 |
Day 36 |
3287.83 |
91-180 Days |
E-6 |
7007.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91743.70 |
Day 36 |
12621.28 |
30-90 Days |
E-7 |
13837.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91018.09 |
Day 36 |
5768.49 |
Open |
E-8 |
1798.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105121.95 |
Day 36 |
10701.34 |
<30 Days |
E-9 |
7473.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80324.56 |
Day 36 |
9480.39 |
Open |
G-4 |
1210.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37711.13 |
Day 36 |
5194.31 |
<30 Days |
IG-3 |
7367.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72008.02 |
Day 36 |
1663.92 |
<30 Days |
IG-4 |
1429.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84361.61 |
Day 36 |
6051.09 |
30-90 Days |
IG-5 |
16806.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100443.99 |
Day 36 |
1048.88 |
<30 Days |
IG-6 |
16343.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48572.81 |
Day 36 |
1905.78 |
30-90 Days |
IG-7 |
9688.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35016.26 |
Day 36 |
1941.33 |
30-90 Days |
IG-8 |
4621.99 |
No |
|
Legal |