| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111588.99 |
Day 39 |
2669.23 |
Open |
C-1 |
8020.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70425.97 |
Day 39 |
6572.88 |
91-180 Days |
CB-4 |
12003.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107160.22 |
Day 39 |
1649.89 |
Open |
E-10 |
4093.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27704.52 |
Day 39 |
1243.83 |
Open |
E-3 |
5401.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72314.83 |
Day 39 |
10749.00 |
Open |
E-4 |
6900.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38603.06 |
Day 39 |
4194.09 |
Open |
E-5 |
5424.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39279.59 |
Day 39 |
1849.26 |
Open |
E-6 |
2148.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72884.74 |
Day 39 |
5526.06 |
30-90 Days |
E-7 |
3386.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28580.14 |
Day 39 |
1906.27 |
91-180 Days |
E-8 |
476.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9595.48 |
Day 39 |
981.60 |
<30 Days |
E-9 |
447.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78785.85 |
Day 39 |
7137.23 |
30-90 Days |
G-4 |
5163.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40062.12 |
Day 39 |
1156.94 |
Open |
IG-3 |
52.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49807.08 |
Day 39 |
1416.29 |
91-180 Days |
IG-4 |
4518.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27518.71 |
Day 39 |
1810.69 |
91-180 Days |
IG-5 |
1581.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9553.74 |
Day 39 |
1331.24 |
<30 Days |
IG-6 |
666.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40844.97 |
Day 39 |
1020.36 |
91-180 Days |
IG-7 |
3777.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9898.69 |
Day 39 |
1480.31 |
Open |
IG-8 |
1937.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53851.65 |
Day 39 |
422.01 |
30-90 Days |
L-1 |
2472.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105434.51 |
Day 39 |
5214.86 |
Open |
L-10 |
20186.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11830.09 |
Day 39 |
854.67 |
<30 Days |
L-11 |
2305.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102714.91 |
Day 39 |
12605.36 |
30-90 Days |
L-2 |
4309.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9815.32 |
Day 39 |
20.22 |
91-180 Days |
L-3 |
1141.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30538.44 |
Day 39 |
2815.41 |
30-90 Days |
L-4 |
827.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73128.54 |
Day 39 |
2931.05 |
30-90 Days |
L-5 |
10969.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93542.63 |
Day 39 |
12903.99 |
Open |
L-6 |
12208.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |