| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38746.95 |
Day 46 |
1382.76 |
30-90 Days |
E-10 |
4930.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63206.89 |
Day 46 |
7367.20 |
Open |
E-3 |
2514.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92901.17 |
Day 46 |
1930.71 |
<30 Days |
E-4 |
14720.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48641.12 |
Day 46 |
5626.75 |
Open |
E-5 |
6727.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57641.92 |
Day 46 |
6535.22 |
91-180 Days |
E-6 |
11200.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57182.09 |
Day 46 |
4816.08 |
Open |
E-7 |
6502.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1091.93 |
Day 46 |
103.14 |
30-90 Days |
E-8 |
158.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19706.82 |
Day 46 |
2120.75 |
91-180 Days |
E-9 |
2585.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17420.54 |
Day 46 |
1887.68 |
91-180 Days |
G-4 |
2502.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85964.95 |
Day 46 |
33.87 |
Open |
IG-3 |
8223.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10492.98 |
Day 46 |
201.13 |
30-90 Days |
IG-4 |
1978.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65653.36 |
Day 46 |
3430.48 |
91-180 Days |
IG-5 |
1903.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2793.41 |
Day 46 |
399.08 |
91-180 Days |
IG-6 |
100.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33300.71 |
Day 46 |
2996.13 |
<30 Days |
IG-7 |
6148.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31351.78 |
Day 46 |
4471.78 |
91-180 Days |
IG-8 |
715.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106556.42 |
Day 46 |
14378.20 |
Open |
L-1 |
11208.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73495.91 |
Day 46 |
4819.20 |
Open |
L-10 |
362.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86506.66 |
Day 46 |
4577.59 |
<30 Days |
L-11 |
13472.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3147.37 |
Day 46 |
91.57 |
Open |
L-2 |
439.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28740.79 |
Day 46 |
502.92 |
Open |
L-3 |
4562.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92512.68 |
Day 46 |
11587.21 |
Open |
L-4 |
11890.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87957.54 |
Day 46 |
1784.23 |
Open |
L-5 |
8205.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108630.58 |
Day 46 |
9281.67 |
Open |
L-6 |
19058.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18755.42 |
Day 46 |
896.97 |
30-90 Days |
L-7 |
1163.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36259.51 |
Day 46 |
3180.80 |
<30 Days |
L-8 |
6214.36 |
Yes |
Liberty Wealth Management LLC |
Operations |