| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79784.73 |
Day 41 |
2921.75 |
<30 Days |
L-4 |
956.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87205.42 |
Day 41 |
3172.16 |
91-180 Days |
L-5 |
5807.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31351.93 |
Day 41 |
2832.51 |
30-90 Days |
L-6 |
2558.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23010.17 |
Day 41 |
2579.69 |
30-90 Days |
L-7 |
4073.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16773.54 |
Day 41 |
816.79 |
30-90 Days |
L-8 |
2570.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10830.52 |
Day 41 |
797.18 |
30-90 Days |
L-9 |
1401.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74274.12 |
Day 41 |
515.82 |
<30 Days |
LC-1 |
5623.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59328.09 |
Day 41 |
5701.84 |
<30 Days |
LC-2 |
8549.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68629.92 |
Day 41 |
2171.59 |
91-180 Days |
N-1 |
5308.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38350.01 |
Day 41 |
1386.48 |
30-90 Days |
N-2 |
6712.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32662.47 |
Day 41 |
3411.59 |
Open |
N-3 |
5028.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77622.41 |
Day 41 |
1119.38 |
<30 Days |
N-4 |
1409.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20701.74 |
Day 41 |
943.07 |
30-90 Days |
N-5 |
2651.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75527.98 |
Day 41 |
4202.97 |
91-180 Days |
N-6 |
6906.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74580.63 |
Day 41 |
1450.30 |
Open |
N-7 |
13271.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20120.58 |
Day 41 |
1283.48 |
30-90 Days |
P-1 |
3719.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12462.65 |
Day 41 |
557.74 |
30-90 Days |
P-2 |
276.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37998.66 |
Day 41 |
4013.23 |
91-180 Days |
S-8 |
4917.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51491.85 |
Day 41 |
1760.11 |
30-90 Days |
Y-1 |
5255.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14770.23 |
Day 41 |
1474.21 |
30-90 Days |
Y-2 |
1692.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70991.12 |
Day 41 |
7049.79 |
91-180 Days |
Y-3 |
7438.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66530.88 |
Day 41 |
7222.03 |
Open |
Y-4 |
10070.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27518.77 |
Day 41 |
561.80 |
<30 Days |
Z-1 |
3808.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68297.95 |
Day 41 |
7803.77 |
Open |
A-2 |
7424.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51399.27 |
Day 41 |
226.58 |
Open |
A-3 |
7655.43 |
Yes |
Liberty International Finance Ltd. |
Finance |