| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57904.74 |
Day 48 |
3388.46 |
30-90 Days |
L-6 |
4392.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21836.15 |
Day 48 |
1880.44 |
91-180 Days |
L-7 |
3893.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32481.24 |
Day 48 |
2747.59 |
91-180 Days |
L-8 |
1579.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45349.60 |
Day 48 |
5996.72 |
Open |
L-9 |
2775.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77031.35 |
Day 48 |
233.19 |
<30 Days |
LC-1 |
3542.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94247.81 |
Day 48 |
8700.77 |
30-90 Days |
LC-2 |
15105.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76078.62 |
Day 48 |
4627.71 |
<30 Days |
N-1 |
14160.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38300.77 |
Day 48 |
4238.56 |
Open |
N-2 |
2076.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46244.77 |
Day 48 |
1230.78 |
91-180 Days |
N-3 |
7276.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20328.41 |
Day 48 |
98.80 |
<30 Days |
N-4 |
3672.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81468.33 |
Day 48 |
3264.72 |
91-180 Days |
N-5 |
14828.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86835.96 |
Day 48 |
9698.35 |
Open |
N-6 |
786.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36036.32 |
Day 48 |
2902.54 |
30-90 Days |
N-7 |
760.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1064.70 |
Day 48 |
6.92 |
30-90 Days |
P-1 |
201.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27419.10 |
Day 48 |
2758.72 |
<30 Days |
P-2 |
1178.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93873.83 |
Day 48 |
7900.25 |
Open |
S-8 |
5822.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32284.26 |
Day 48 |
3324.71 |
<30 Days |
Y-1 |
3554.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81780.10 |
Day 48 |
10827.69 |
Open |
Y-2 |
13849.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97607.94 |
Day 48 |
9427.14 |
30-90 Days |
Y-3 |
8984.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74077.72 |
Day 48 |
8882.11 |
Open |
Y-4 |
8306.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46353.30 |
Day 48 |
6370.61 |
91-180 Days |
Z-1 |
3711.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48206.82 |
Day 48 |
4308.25 |
91-180 Days |
A-2 |
5931.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50543.10 |
Day 48 |
6281.67 |
91-180 Days |
A-3 |
849.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37984.13 |
Day 48 |
4654.40 |
Open |
A-4 |
6077.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103864.65 |
Day 48 |
2737.34 |
30-90 Days |
A-5 |
5551.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |