| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103284.40 |
Day 36 |
10882.07 |
<30 Days |
L-1 |
1867.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32152.07 |
Day 36 |
2376.39 |
<30 Days |
L-10 |
1142.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28408.97 |
Day 36 |
3.93 |
<30 Days |
L-11 |
5201.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82438.32 |
Day 36 |
6597.33 |
Open |
L-2 |
7439.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43268.00 |
Day 36 |
2027.92 |
30-90 Days |
L-3 |
5930.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94131.01 |
Day 36 |
2868.63 |
91-180 Days |
L-4 |
8608.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101041.59 |
Day 36 |
15016.42 |
<30 Days |
L-5 |
14244.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32941.39 |
Day 36 |
1786.08 |
<30 Days |
L-6 |
5825.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98646.28 |
Day 36 |
8692.38 |
30-90 Days |
L-7 |
10886.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65043.34 |
Day 36 |
3806.05 |
30-90 Days |
L-8 |
5256.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92042.76 |
Day 36 |
2285.75 |
91-180 Days |
L-9 |
7137.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4148.99 |
Day 36 |
413.80 |
91-180 Days |
LC-1 |
280.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107069.60 |
Day 36 |
5090.41 |
30-90 Days |
LC-2 |
238.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45626.08 |
Day 36 |
4625.05 |
<30 Days |
N-1 |
3002.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90654.18 |
Day 36 |
8939.36 |
<30 Days |
N-2 |
8353.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102599.19 |
Day 36 |
4372.65 |
30-90 Days |
N-3 |
13385.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86817.00 |
Day 36 |
8467.32 |
<30 Days |
N-4 |
2465.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86153.19 |
Day 36 |
11007.90 |
30-90 Days |
N-5 |
2858.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85729.98 |
Day 36 |
8325.33 |
Open |
N-6 |
6513.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44239.51 |
Day 36 |
941.68 |
Open |
N-7 |
5522.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20237.14 |
Day 36 |
2714.01 |
30-90 Days |
P-1 |
450.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7118.26 |
Day 36 |
997.19 |
30-90 Days |
P-2 |
852.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20679.78 |
Day 36 |
976.29 |
<30 Days |
S-8 |
3775.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46506.77 |
Day 36 |
468.67 |
<30 Days |
Y-1 |
6821.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57396.54 |
Day 36 |
6409.65 |
30-90 Days |
Y-2 |
1917.59 |
No |
|
Legal |