| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52193.95 |
Day 45 |
1834.71 |
<30 Days |
G-2-Q |
7292.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31346.80 |
Day 45 |
285.13 |
30-90 Days |
G-3-Q |
5024.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74249.17 |
Day 45 |
4692.57 |
30-90 Days |
S-5-Q |
11847.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92955.49 |
Day 45 |
9261.94 |
91-180 Days |
S-6-Q |
4166.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45924.59 |
Day 45 |
1567.91 |
91-180 Days |
S-7-Q |
3124.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62384.04 |
Day 45 |
2979.40 |
91-180 Days |
E-1-Q |
7350.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73166.48 |
Day 45 |
8004.59 |
<30 Days |
E-2-Q |
13844.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90820.86 |
Day 45 |
5323.03 |
91-180 Days |
IG-1-Q |
9268.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41842.07 |
Day 45 |
2304.78 |
Open |
IG-2-Q |
3539.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20314.99 |
Day 45 |
3035.54 |
<30 Days |
C-1 |
2725.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1960.19 |
Day 45 |
274.63 |
30-90 Days |
CB-4 |
201.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85787.81 |
Day 45 |
6856.93 |
<30 Days |
E-10 |
15522.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51229.02 |
Day 45 |
3416.61 |
<30 Days |
E-3 |
4039.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77897.14 |
Day 45 |
2846.29 |
Open |
E-4 |
2962.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110585.27 |
Day 45 |
8895.10 |
<30 Days |
E-5 |
11305.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110639.53 |
Day 45 |
3923.94 |
30-90 Days |
E-6 |
19032.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1600.85 |
Day 45 |
52.30 |
91-180 Days |
E-7 |
254.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112541.36 |
Day 45 |
9353.84 |
91-180 Days |
E-8 |
20897.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86137.07 |
Day 45 |
3638.33 |
30-90 Days |
E-9 |
366.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30740.79 |
Day 45 |
1853.97 |
<30 Days |
G-4 |
4316.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15781.86 |
Day 45 |
1094.71 |
30-90 Days |
IG-3 |
1339.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15756.69 |
Day 45 |
184.59 |
<30 Days |
IG-4 |
1111.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96347.22 |
Day 45 |
6308.20 |
91-180 Days |
IG-5 |
19200.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20635.88 |
Day 45 |
2784.47 |
30-90 Days |
IG-6 |
358.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36411.15 |
Day 45 |
807.47 |
Open |
IG-7 |
6698.27 |
No |
|
Risk Management |