| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97634.85 |
Day 45 |
7943.36 |
91-180 Days |
IG-8 |
2138.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45563.18 |
Day 45 |
3100.49 |
Open |
L-1 |
2879.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38537.03 |
Day 45 |
1532.55 |
<30 Days |
L-10 |
7231.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36114.74 |
Day 45 |
3496.74 |
30-90 Days |
L-11 |
351.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32146.82 |
Day 45 |
2721.01 |
91-180 Days |
L-2 |
5281.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45387.52 |
Day 45 |
3267.31 |
30-90 Days |
L-3 |
298.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10203.58 |
Day 45 |
56.98 |
91-180 Days |
L-4 |
231.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58098.44 |
Day 45 |
1659.74 |
<30 Days |
L-5 |
16.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81203.84 |
Day 45 |
5664.55 |
91-180 Days |
L-6 |
3065.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24070.13 |
Day 45 |
727.88 |
Open |
L-7 |
1884.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38483.22 |
Day 45 |
2015.47 |
Open |
L-8 |
1124.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59223.62 |
Day 45 |
3465.43 |
<30 Days |
L-9 |
1856.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111779.91 |
Day 45 |
22.77 |
<30 Days |
LC-1 |
18161.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75838.85 |
Day 45 |
11159.30 |
30-90 Days |
LC-2 |
1730.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17178.25 |
Day 45 |
1009.52 |
<30 Days |
N-1 |
2783.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51074.41 |
Day 45 |
1314.74 |
91-180 Days |
N-2 |
4064.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49653.74 |
Day 45 |
3312.02 |
<30 Days |
N-3 |
6755.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79606.93 |
Day 45 |
2396.10 |
Open |
N-4 |
2106.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104255.14 |
Day 45 |
1254.71 |
30-90 Days |
N-5 |
4308.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92437.70 |
Day 45 |
996.95 |
91-180 Days |
N-6 |
12983.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113171.56 |
Day 45 |
3046.18 |
Open |
N-7 |
6459.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84451.19 |
Day 45 |
2306.26 |
<30 Days |
P-1 |
13472.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91426.14 |
Day 45 |
5652.20 |
Open |
P-2 |
1801.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5209.42 |
Day 45 |
381.87 |
30-90 Days |
S-8 |
702.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61958.62 |
Day 45 |
8779.38 |
91-180 Days |
Y-1 |
6027.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |