| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44441.42 |
Day 47 |
3451.54 |
91-180 Days |
S-4-Q |
5209.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19081.79 |
Day 47 |
1873.85 |
<30 Days |
CB-3-Q |
1475.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10032.14 |
Day 47 |
285.04 |
30-90 Days |
G-1-Q |
599.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3674.35 |
Day 47 |
402.27 |
30-90 Days |
G-2-Q |
22.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31472.04 |
Day 47 |
3458.56 |
Open |
G-3-Q |
4392.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25971.39 |
Day 47 |
1854.89 |
Open |
S-5-Q |
2638.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34535.08 |
Day 47 |
3013.38 |
Open |
S-6-Q |
3032.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59233.90 |
Day 47 |
6697.84 |
Open |
S-7-Q |
1788.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52952.71 |
Day 47 |
6085.51 |
91-180 Days |
E-1-Q |
9040.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70149.25 |
Day 47 |
8294.36 |
<30 Days |
E-2-Q |
3164.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78298.54 |
Day 47 |
5340.81 |
30-90 Days |
IG-1-Q |
2467.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59456.03 |
Day 47 |
5102.20 |
<30 Days |
IG-2-Q |
3377.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48902.93 |
Day 47 |
7224.86 |
Open |
C-1 |
4583.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3059.18 |
Day 47 |
67.67 |
91-180 Days |
CB-4 |
407.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86161.71 |
Day 47 |
10619.68 |
Open |
E-10 |
14053.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95431.94 |
Day 47 |
6287.79 |
30-90 Days |
E-3 |
12988.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64168.89 |
Day 47 |
827.56 |
91-180 Days |
E-4 |
2526.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112945.23 |
Day 47 |
4671.46 |
<30 Days |
E-5 |
14953.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58261.34 |
Day 47 |
2663.44 |
91-180 Days |
E-6 |
300.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54871.88 |
Day 47 |
7538.61 |
Open |
E-7 |
9286.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15849.22 |
Day 47 |
1527.03 |
Open |
E-8 |
1231.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74294.76 |
Day 47 |
4505.94 |
30-90 Days |
E-9 |
12983.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79541.18 |
Day 47 |
7847.52 |
<30 Days |
G-4 |
13194.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98173.08 |
Day 47 |
938.90 |
<30 Days |
IG-3 |
7470.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88117.78 |
Day 47 |
4838.47 |
<30 Days |
IG-4 |
12206.06 |
No |
|
Risk Management |