| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40452.80 |
Day 37 |
3209.90 |
30-90 Days |
E-3 |
4025.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82550.02 |
Day 37 |
12306.43 |
30-90 Days |
E-4 |
9291.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74947.31 |
Day 37 |
4047.50 |
91-180 Days |
E-5 |
14596.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19362.69 |
Day 37 |
2770.73 |
91-180 Days |
E-6 |
1103.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24615.69 |
Day 37 |
1422.30 |
Open |
E-7 |
94.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89349.16 |
Day 37 |
7701.94 |
91-180 Days |
E-8 |
11188.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3940.22 |
Day 37 |
357.63 |
91-180 Days |
E-9 |
240.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38389.03 |
Day 37 |
224.55 |
91-180 Days |
G-4 |
5437.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70489.58 |
Day 37 |
975.40 |
Open |
IG-3 |
12380.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59093.15 |
Day 37 |
2337.37 |
<30 Days |
IG-4 |
9364.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103493.75 |
Day 37 |
5000.82 |
Open |
IG-5 |
13190.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76914.07 |
Day 37 |
2187.04 |
<30 Days |
IG-6 |
5017.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90849.62 |
Day 37 |
5231.23 |
Open |
IG-7 |
15939.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3679.18 |
Day 37 |
270.06 |
<30 Days |
IG-8 |
610.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80433.59 |
Day 37 |
4032.00 |
30-90 Days |
L-1 |
13181.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51035.31 |
Day 37 |
1088.64 |
<30 Days |
L-10 |
8284.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31339.68 |
Day 37 |
4267.42 |
Open |
L-11 |
2589.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80162.92 |
Day 37 |
11935.58 |
30-90 Days |
L-2 |
12831.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32608.20 |
Day 37 |
4394.47 |
91-180 Days |
L-3 |
5932.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106835.32 |
Day 37 |
1109.74 |
Open |
L-4 |
19014.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52542.43 |
Day 37 |
1485.51 |
<30 Days |
L-5 |
7503.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4106.82 |
Day 37 |
35.84 |
<30 Days |
L-6 |
363.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5233.00 |
Day 37 |
257.49 |
91-180 Days |
L-7 |
891.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54179.09 |
Day 37 |
6836.46 |
Open |
L-8 |
4928.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41345.77 |
Day 37 |
3974.64 |
91-180 Days |
L-9 |
7606.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |