| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62393.85 |
Day 47 |
3573.40 |
91-180 Days |
IG-5 |
7356.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40040.20 |
Day 47 |
335.38 |
Open |
IG-6 |
134.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11628.08 |
Day 47 |
643.35 |
91-180 Days |
IG-7 |
718.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32618.36 |
Day 47 |
3322.36 |
<30 Days |
IG-8 |
1453.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
396.44 |
Day 47 |
31.10 |
Open |
L-1 |
69.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112359.01 |
Day 47 |
11186.94 |
91-180 Days |
L-10 |
9558.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91466.46 |
Day 47 |
10381.21 |
91-180 Days |
L-11 |
4750.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4828.90 |
Day 47 |
440.20 |
30-90 Days |
L-2 |
210.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43593.46 |
Day 47 |
3003.29 |
Open |
L-3 |
7514.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94094.02 |
Day 47 |
1464.69 |
Open |
L-4 |
11589.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65479.12 |
Day 47 |
4735.75 |
91-180 Days |
L-5 |
616.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11949.00 |
Day 47 |
804.58 |
30-90 Days |
L-6 |
1015.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51536.82 |
Day 47 |
4725.96 |
<30 Days |
L-7 |
3163.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83732.81 |
Day 47 |
4903.42 |
30-90 Days |
L-8 |
3639.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16152.41 |
Day 47 |
1189.43 |
Open |
L-9 |
1529.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43359.02 |
Day 47 |
2990.39 |
30-90 Days |
LC-1 |
5654.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39912.70 |
Day 47 |
3390.53 |
Open |
LC-2 |
5415.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16274.58 |
Day 47 |
753.96 |
Open |
N-1 |
3012.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41698.95 |
Day 47 |
2896.30 |
91-180 Days |
N-2 |
153.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4897.76 |
Day 47 |
44.97 |
91-180 Days |
N-3 |
925.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53453.50 |
Day 47 |
6637.38 |
<30 Days |
N-4 |
8769.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34606.45 |
Day 47 |
2228.92 |
30-90 Days |
N-5 |
6596.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1767.58 |
Day 47 |
143.64 |
91-180 Days |
N-6 |
353.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102404.12 |
Day 47 |
13502.63 |
91-180 Days |
N-7 |
10832.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46565.31 |
Day 47 |
4968.66 |
Open |
P-1 |
2623.81 |
No |
|
Legal |