| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44834.40 |
Day 42 |
1939.99 |
91-180 Days |
E-8 |
6962.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51176.24 |
Day 42 |
6837.52 |
30-90 Days |
E-9 |
1791.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61841.05 |
Day 42 |
8245.02 |
Open |
G-4 |
8545.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103039.12 |
Day 42 |
2203.88 |
Open |
IG-3 |
11535.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107970.11 |
Day 42 |
5116.54 |
<30 Days |
IG-4 |
18008.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4697.04 |
Day 42 |
366.40 |
30-90 Days |
IG-5 |
587.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94295.83 |
Day 42 |
12726.28 |
<30 Days |
IG-6 |
18625.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88576.13 |
Day 42 |
343.48 |
<30 Days |
IG-7 |
1575.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75822.56 |
Day 42 |
10369.98 |
Open |
IG-8 |
2515.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88457.18 |
Day 42 |
416.44 |
Open |
L-1 |
16465.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99280.00 |
Day 42 |
13472.58 |
30-90 Days |
L-10 |
173.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82489.21 |
Day 42 |
1127.68 |
<30 Days |
L-11 |
14286.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67802.00 |
Day 42 |
5030.87 |
30-90 Days |
L-2 |
5776.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78765.96 |
Day 42 |
1131.12 |
30-90 Days |
L-3 |
7331.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17052.85 |
Day 42 |
2283.43 |
Open |
L-4 |
2586.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78814.96 |
Day 42 |
7726.79 |
30-90 Days |
L-5 |
5611.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80847.43 |
Day 42 |
3971.37 |
<30 Days |
L-6 |
4457.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103743.93 |
Day 42 |
3850.43 |
30-90 Days |
L-7 |
9142.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59648.97 |
Day 42 |
2543.31 |
<30 Days |
L-8 |
2903.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72856.63 |
Day 42 |
7917.89 |
<30 Days |
L-9 |
4439.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112620.65 |
Day 42 |
1015.33 |
30-90 Days |
LC-1 |
21094.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98553.56 |
Day 42 |
13675.45 |
<30 Days |
LC-2 |
7693.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109604.80 |
Day 42 |
5873.40 |
91-180 Days |
N-1 |
10212.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6160.83 |
Day 42 |
192.74 |
30-90 Days |
N-2 |
739.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24807.79 |
Day 42 |
1632.78 |
91-180 Days |
N-3 |
4344.85 |
No |
|
Treasury |