| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30191.81 |
Day 41 |
458.72 |
30-90 Days |
E-2-Q |
2702.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29152.78 |
Day 41 |
1431.37 |
<30 Days |
IG-1-Q |
1514.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34071.20 |
Day 41 |
3686.85 |
Open |
IG-2-Q |
5978.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33546.47 |
Day 41 |
1034.05 |
Open |
C-1 |
4948.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20362.54 |
Day 41 |
2716.95 |
91-180 Days |
CB-4 |
1524.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56395.06 |
Day 41 |
5479.81 |
Open |
E-10 |
5735.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56559.67 |
Day 41 |
7699.52 |
<30 Days |
E-3 |
11253.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71629.72 |
Day 41 |
4858.39 |
30-90 Days |
E-4 |
11763.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111174.37 |
Day 41 |
563.85 |
<30 Days |
E-5 |
20774.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88179.33 |
Day 41 |
848.93 |
30-90 Days |
E-6 |
16887.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25449.30 |
Day 41 |
2786.45 |
Open |
E-7 |
2832.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98229.00 |
Day 41 |
4189.54 |
<30 Days |
E-8 |
11562.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18768.68 |
Day 41 |
2227.72 |
91-180 Days |
E-9 |
2607.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66653.26 |
Day 41 |
8153.43 |
30-90 Days |
G-4 |
2825.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110007.92 |
Day 41 |
10539.67 |
<30 Days |
IG-3 |
13052.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59158.04 |
Day 41 |
2983.84 |
30-90 Days |
IG-4 |
6751.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106616.15 |
Day 41 |
4488.78 |
<30 Days |
IG-5 |
9079.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108383.38 |
Day 41 |
4996.41 |
91-180 Days |
IG-6 |
17981.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42085.78 |
Day 41 |
4418.29 |
91-180 Days |
IG-7 |
3476.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44455.56 |
Day 41 |
1667.47 |
<30 Days |
IG-8 |
2513.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50927.51 |
Day 41 |
3469.69 |
30-90 Days |
L-1 |
2292.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28001.26 |
Day 41 |
327.55 |
Open |
L-10 |
508.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105842.14 |
Day 41 |
15330.50 |
<30 Days |
L-11 |
5877.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81097.30 |
Day 41 |
6427.13 |
<30 Days |
L-2 |
11724.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92061.89 |
Day 41 |
8730.23 |
Open |
L-3 |
14431.60 |
No |
|
Risk Management |