| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88875.25 |
Day 43 |
9277.36 |
91-180 Days |
L-11 |
15576.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7340.79 |
Day 43 |
213.45 |
<30 Days |
L-2 |
172.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25520.54 |
Day 43 |
1756.00 |
<30 Days |
L-3 |
5045.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100523.81 |
Day 43 |
3521.26 |
<30 Days |
L-4 |
16652.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82348.79 |
Day 43 |
10793.79 |
Open |
L-5 |
16079.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3041.68 |
Day 43 |
263.86 |
Open |
L-6 |
67.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97769.30 |
Day 43 |
3686.97 |
30-90 Days |
L-7 |
19342.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44618.47 |
Day 43 |
1241.07 |
30-90 Days |
L-8 |
1159.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110856.55 |
Day 43 |
4442.07 |
91-180 Days |
L-9 |
8463.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102938.90 |
Day 43 |
5239.88 |
91-180 Days |
LC-1 |
14902.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108808.19 |
Day 43 |
15009.97 |
Open |
LC-2 |
7756.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33910.97 |
Day 43 |
1276.43 |
<30 Days |
N-1 |
3401.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56026.16 |
Day 43 |
1557.87 |
Open |
N-2 |
547.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13221.82 |
Day 43 |
1948.79 |
30-90 Days |
N-3 |
1591.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57140.40 |
Day 43 |
1043.05 |
30-90 Days |
N-4 |
485.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49197.39 |
Day 43 |
3533.54 |
<30 Days |
N-5 |
3571.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102268.61 |
Day 43 |
10063.35 |
<30 Days |
N-6 |
12100.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105437.03 |
Day 43 |
3603.11 |
30-90 Days |
N-7 |
12763.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28952.77 |
Day 43 |
782.83 |
<30 Days |
P-1 |
4307.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102757.84 |
Day 43 |
6370.96 |
91-180 Days |
P-2 |
11334.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
432.59 |
Day 43 |
40.08 |
30-90 Days |
S-8 |
20.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53063.61 |
Day 43 |
1622.18 |
91-180 Days |
Y-1 |
8726.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8281.81 |
Day 43 |
551.05 |
Open |
Y-2 |
358.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67848.25 |
Day 43 |
1890.36 |
<30 Days |
Y-3 |
11255.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35196.14 |
Day 43 |
719.52 |
Open |
Y-4 |
5676.49 |
No |
|
Operations |