| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10117.91 |
Day 38 |
124.58 |
91-180 Days |
IG-6 |
1181.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85544.41 |
Day 38 |
9152.78 |
91-180 Days |
IG-7 |
13294.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92172.25 |
Day 38 |
9563.54 |
<30 Days |
IG-8 |
16666.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91932.24 |
Day 38 |
1110.77 |
<30 Days |
L-1 |
12743.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44851.34 |
Day 38 |
3083.47 |
<30 Days |
L-10 |
1230.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8825.22 |
Day 38 |
915.47 |
<30 Days |
L-11 |
741.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84073.91 |
Day 38 |
3277.35 |
<30 Days |
L-2 |
2315.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85259.78 |
Day 38 |
44.58 |
91-180 Days |
L-3 |
5735.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15203.59 |
Day 38 |
230.72 |
<30 Days |
L-4 |
1824.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29409.79 |
Day 38 |
227.63 |
Open |
L-5 |
1000.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62879.09 |
Day 38 |
6727.13 |
91-180 Days |
L-6 |
66.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77275.19 |
Day 38 |
11020.44 |
91-180 Days |
L-7 |
12775.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34266.67 |
Day 38 |
1345.17 |
Open |
L-8 |
2486.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11089.46 |
Day 38 |
1262.12 |
30-90 Days |
L-9 |
659.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70107.52 |
Day 38 |
4280.93 |
91-180 Days |
LC-1 |
13156.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29010.25 |
Day 38 |
1976.77 |
<30 Days |
LC-2 |
5682.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65532.20 |
Day 38 |
6604.45 |
30-90 Days |
N-1 |
8956.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43696.64 |
Day 38 |
113.55 |
91-180 Days |
N-2 |
3756.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42688.92 |
Day 38 |
3855.43 |
Open |
N-3 |
6424.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91791.71 |
Day 38 |
1086.54 |
91-180 Days |
N-4 |
6186.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109538.40 |
Day 38 |
1866.95 |
30-90 Days |
N-5 |
17524.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59549.75 |
Day 38 |
7195.10 |
91-180 Days |
N-6 |
5239.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63791.81 |
Day 38 |
8299.82 |
Open |
N-7 |
9192.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94485.41 |
Day 38 |
11681.89 |
Open |
P-1 |
12724.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77011.86 |
Day 38 |
8907.57 |
<30 Days |
P-2 |
4725.88 |
No |
|
Legal |