| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93148.28 |
Day 44 |
4643.96 |
Open |
E-5 |
50.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30609.27 |
Day 44 |
3825.13 |
30-90 Days |
E-6 |
6044.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30656.53 |
Day 44 |
3234.46 |
91-180 Days |
E-7 |
129.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57126.37 |
Day 44 |
1021.99 |
Open |
E-8 |
8729.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50390.84 |
Day 44 |
3596.72 |
30-90 Days |
E-9 |
6025.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13013.60 |
Day 44 |
1173.49 |
Open |
G-4 |
969.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31936.39 |
Day 44 |
4279.76 |
<30 Days |
IG-3 |
2477.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107965.28 |
Day 44 |
2999.03 |
30-90 Days |
IG-4 |
14729.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49463.64 |
Day 44 |
4877.29 |
Open |
IG-5 |
6575.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98402.89 |
Day 44 |
7861.20 |
91-180 Days |
IG-6 |
5284.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44157.89 |
Day 44 |
5312.47 |
30-90 Days |
IG-7 |
706.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81586.04 |
Day 44 |
141.85 |
Open |
IG-8 |
13092.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45350.01 |
Day 44 |
3553.75 |
30-90 Days |
L-1 |
4850.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56460.40 |
Day 44 |
4026.13 |
30-90 Days |
L-10 |
2146.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36992.49 |
Day 44 |
3670.80 |
Open |
L-11 |
6743.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5208.74 |
Day 44 |
495.19 |
30-90 Days |
L-2 |
468.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50971.56 |
Day 44 |
3333.25 |
<30 Days |
L-3 |
2763.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62365.00 |
Day 44 |
1517.03 |
Open |
L-4 |
8574.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41061.59 |
Day 44 |
4350.21 |
<30 Days |
L-5 |
651.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35981.09 |
Day 44 |
2719.14 |
91-180 Days |
L-6 |
915.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32559.89 |
Day 44 |
2060.58 |
<30 Days |
L-7 |
3825.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100589.97 |
Day 44 |
14869.35 |
91-180 Days |
L-8 |
8056.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36510.36 |
Day 44 |
2377.48 |
<30 Days |
L-9 |
2202.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15964.98 |
Day 44 |
1461.76 |
Open |
LC-1 |
834.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89623.74 |
Day 44 |
4925.90 |
Open |
LC-2 |
11101.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |