| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75657.07 |
Day 50 |
8838.04 |
<30 Days |
E-1-Q |
13063.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1711.12 |
Day 50 |
73.54 |
30-90 Days |
E-2-Q |
172.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31758.80 |
Day 50 |
1188.00 |
<30 Days |
IG-1-Q |
3894.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67130.67 |
Day 50 |
26.51 |
91-180 Days |
IG-2-Q |
7428.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42887.62 |
Day 50 |
3334.52 |
Open |
C-1 |
2934.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71544.85 |
Day 50 |
10327.01 |
<30 Days |
CB-4 |
10137.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12726.96 |
Day 50 |
1242.17 |
<30 Days |
E-10 |
1261.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9178.52 |
Day 50 |
504.14 |
Open |
E-3 |
1148.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16230.91 |
Day 50 |
1065.79 |
<30 Days |
E-4 |
1495.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46233.86 |
Day 50 |
2938.31 |
<30 Days |
E-5 |
6780.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81227.15 |
Day 50 |
10231.12 |
30-90 Days |
E-6 |
2097.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86564.16 |
Day 50 |
745.66 |
91-180 Days |
E-7 |
10382.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23773.33 |
Day 50 |
2168.51 |
Open |
E-8 |
3430.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14287.13 |
Day 50 |
1183.77 |
91-180 Days |
E-9 |
1187.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8328.40 |
Day 50 |
1030.07 |
91-180 Days |
G-4 |
513.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56788.88 |
Day 50 |
5399.72 |
91-180 Days |
IG-3 |
8011.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62110.25 |
Day 50 |
2845.85 |
91-180 Days |
IG-4 |
4465.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45272.33 |
Day 50 |
1802.51 |
<30 Days |
IG-5 |
841.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3036.19 |
Day 50 |
205.42 |
Open |
IG-6 |
287.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8390.73 |
Day 50 |
1212.96 |
30-90 Days |
IG-7 |
1496.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80290.84 |
Day 50 |
2438.03 |
<30 Days |
IG-8 |
7542.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39991.17 |
Day 50 |
2914.10 |
91-180 Days |
L-1 |
6480.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110725.15 |
Day 50 |
5963.83 |
91-180 Days |
L-10 |
3669.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97184.48 |
Day 50 |
11666.91 |
30-90 Days |
L-11 |
16358.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91042.23 |
Day 50 |
5324.53 |
91-180 Days |
L-2 |
10698.27 |
No |
|
Finance |