| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55027.16 |
Day 43 |
898.58 |
<30 Days |
S-6-Q |
4743.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109308.30 |
Day 43 |
12060.88 |
<30 Days |
S-7-Q |
19954.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15126.26 |
Day 43 |
2209.93 |
30-90 Days |
E-1-Q |
391.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14641.85 |
Day 43 |
1462.68 |
91-180 Days |
E-2-Q |
217.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2661.32 |
Day 43 |
126.55 |
30-90 Days |
IG-1-Q |
323.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109490.15 |
Day 43 |
994.94 |
Open |
IG-2-Q |
7065.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3214.58 |
Day 43 |
361.52 |
Open |
C-1 |
114.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103836.76 |
Day 43 |
5663.49 |
Open |
CB-4 |
4770.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58985.84 |
Day 43 |
3987.87 |
Open |
E-10 |
5527.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73843.26 |
Day 43 |
10294.39 |
Open |
E-3 |
10240.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16436.75 |
Day 43 |
402.89 |
<30 Days |
E-4 |
537.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49862.17 |
Day 43 |
7279.35 |
<30 Days |
E-5 |
1711.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66393.80 |
Day 43 |
2056.12 |
<30 Days |
E-6 |
1888.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18628.81 |
Day 43 |
507.12 |
91-180 Days |
E-7 |
3322.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93496.44 |
Day 43 |
4336.66 |
Open |
E-8 |
17527.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54770.59 |
Day 43 |
6290.21 |
30-90 Days |
E-9 |
7747.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63895.45 |
Day 43 |
8060.73 |
<30 Days |
G-4 |
5581.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58320.71 |
Day 43 |
2828.96 |
Open |
IG-3 |
5169.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6280.65 |
Day 43 |
64.09 |
91-180 Days |
IG-4 |
1107.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56721.57 |
Day 43 |
5631.29 |
30-90 Days |
IG-5 |
9298.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83311.38 |
Day 43 |
5695.16 |
30-90 Days |
IG-6 |
735.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92619.93 |
Day 43 |
11465.34 |
<30 Days |
IG-7 |
15114.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42978.22 |
Day 43 |
2019.21 |
91-180 Days |
IG-8 |
795.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71209.00 |
Day 43 |
600.65 |
<30 Days |
L-1 |
11152.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53736.86 |
Day 43 |
2156.59 |
30-90 Days |
L-10 |
6385.44 |
No |
|
Treasury |