| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13912.13 |
Day 49 |
2037.35 |
91-180 Days |
G-4 |
2555.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32861.61 |
Day 49 |
3603.55 |
91-180 Days |
IG-3 |
4284.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55208.71 |
Day 49 |
7825.93 |
<30 Days |
IG-4 |
7002.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59342.36 |
Day 49 |
463.16 |
30-90 Days |
IG-5 |
5285.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53824.21 |
Day 49 |
4649.24 |
Open |
IG-6 |
9520.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51627.86 |
Day 49 |
3620.48 |
<30 Days |
IG-7 |
6951.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70412.04 |
Day 49 |
2152.68 |
<30 Days |
IG-8 |
6561.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57902.97 |
Day 49 |
5767.28 |
<30 Days |
L-1 |
9369.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57033.88 |
Day 49 |
1961.99 |
<30 Days |
L-10 |
8625.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51979.12 |
Day 49 |
3723.11 |
91-180 Days |
L-11 |
5029.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51942.13 |
Day 49 |
7101.82 |
91-180 Days |
L-2 |
4900.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37075.11 |
Day 49 |
5248.25 |
30-90 Days |
L-3 |
4534.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43289.02 |
Day 49 |
6066.70 |
Open |
L-4 |
1580.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57208.13 |
Day 49 |
734.69 |
30-90 Days |
L-5 |
10566.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28177.59 |
Day 49 |
666.66 |
<30 Days |
L-6 |
4311.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12335.42 |
Day 49 |
463.43 |
91-180 Days |
L-7 |
1238.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62427.54 |
Day 49 |
7166.09 |
91-180 Days |
L-8 |
4835.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72643.58 |
Day 49 |
9949.44 |
Open |
L-9 |
12023.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65167.30 |
Day 49 |
7990.48 |
30-90 Days |
LC-1 |
965.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45636.81 |
Day 49 |
6396.53 |
91-180 Days |
LC-2 |
8820.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107995.00 |
Day 49 |
15420.58 |
Open |
N-1 |
6183.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47526.57 |
Day 49 |
2610.73 |
91-180 Days |
N-2 |
764.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21441.94 |
Day 49 |
1019.57 |
Open |
N-3 |
3182.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86532.77 |
Day 49 |
2083.27 |
<30 Days |
N-4 |
12023.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28393.21 |
Day 49 |
3478.34 |
<30 Days |
N-5 |
5194.25 |
No |
|
Finance |