| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34739.95 |
Day 46 |
1883.23 |
30-90 Days |
L-9 |
2455.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91733.37 |
Day 46 |
10671.16 |
Open |
LC-1 |
17054.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70672.35 |
Day 46 |
4486.80 |
30-90 Days |
LC-2 |
13588.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19931.65 |
Day 46 |
2283.03 |
<30 Days |
N-1 |
2860.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15575.68 |
Day 46 |
638.35 |
91-180 Days |
N-2 |
3055.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40176.53 |
Day 46 |
3897.63 |
91-180 Days |
N-3 |
3203.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28433.19 |
Day 46 |
2802.68 |
91-180 Days |
N-4 |
236.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6183.16 |
Day 46 |
310.39 |
Open |
N-5 |
103.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109748.68 |
Day 46 |
7341.42 |
Open |
N-6 |
4303.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8537.85 |
Day 46 |
516.19 |
<30 Days |
N-7 |
67.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72700.71 |
Day 46 |
1823.66 |
91-180 Days |
P-1 |
13370.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50469.98 |
Day 46 |
5914.86 |
30-90 Days |
P-2 |
9549.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2644.06 |
Day 46 |
146.59 |
Open |
S-8 |
338.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2714.33 |
Day 46 |
67.38 |
Open |
Y-1 |
441.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35065.94 |
Day 46 |
1441.27 |
91-180 Days |
Y-2 |
3103.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65969.85 |
Day 46 |
2378.86 |
<30 Days |
Y-3 |
4118.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13182.24 |
Day 46 |
801.48 |
Open |
Y-4 |
672.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35199.76 |
Day 46 |
4689.08 |
<30 Days |
Z-1 |
5929.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29158.23 |
Day 46 |
719.64 |
91-180 Days |
A-2 |
1694.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93106.40 |
Day 46 |
7210.86 |
<30 Days |
A-3 |
17072.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98792.80 |
Day 46 |
3159.38 |
<30 Days |
A-4 |
231.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77810.25 |
Day 46 |
4626.23 |
<30 Days |
A-5 |
3012.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98660.48 |
Day 46 |
10879.16 |
30-90 Days |
CB-1 |
9184.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36244.79 |
Day 46 |
2744.18 |
91-180 Days |
CB-2 |
4594.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70927.19 |
Day 46 |
8247.60 |
30-90 Days |
CB-3 |
3462.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |