| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19396.01 |
Day 48 |
1547.81 |
30-90 Days |
IG-2-Q |
2026.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57212.68 |
Day 48 |
1102.17 |
30-90 Days |
C-1 |
8507.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81414.87 |
Day 48 |
7873.38 |
30-90 Days |
CB-4 |
14603.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70296.58 |
Day 48 |
1550.32 |
Open |
E-10 |
1420.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78069.52 |
Day 48 |
8069.53 |
91-180 Days |
E-3 |
6951.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57734.58 |
Day 48 |
8187.83 |
30-90 Days |
E-4 |
10276.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34032.85 |
Day 48 |
4628.95 |
91-180 Days |
E-5 |
391.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102992.16 |
Day 48 |
12137.03 |
91-180 Days |
E-6 |
6476.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104597.87 |
Day 48 |
8256.29 |
Open |
E-7 |
5700.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16573.71 |
Day 48 |
151.65 |
<30 Days |
E-8 |
128.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5476.09 |
Day 48 |
606.56 |
91-180 Days |
E-9 |
23.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22971.84 |
Day 48 |
1569.87 |
Open |
G-4 |
2313.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53197.84 |
Day 48 |
4263.58 |
<30 Days |
IG-3 |
8285.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
326.60 |
Day 48 |
17.16 |
<30 Days |
IG-4 |
62.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58322.81 |
Day 48 |
7205.10 |
<30 Days |
IG-5 |
5328.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65213.68 |
Day 48 |
1946.26 |
Open |
IG-6 |
5271.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61331.89 |
Day 48 |
3074.36 |
<30 Days |
IG-7 |
7125.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36920.91 |
Day 48 |
5276.14 |
30-90 Days |
IG-8 |
3688.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50923.45 |
Day 48 |
575.96 |
91-180 Days |
L-1 |
7011.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89886.48 |
Day 48 |
7813.00 |
<30 Days |
L-10 |
17.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88613.03 |
Day 48 |
6898.98 |
91-180 Days |
L-11 |
14310.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41129.02 |
Day 48 |
6023.92 |
Open |
L-2 |
6785.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41359.82 |
Day 48 |
6056.44 |
<30 Days |
L-3 |
8043.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81192.69 |
Day 48 |
2853.32 |
Open |
L-4 |
5875.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24303.91 |
Day 48 |
3389.42 |
91-180 Days |
L-5 |
2483.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |