| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109138.74 |
Day 51 |
13749.93 |
<30 Days |
E-7 |
4210.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90309.43 |
Day 51 |
5992.52 |
<30 Days |
E-8 |
4314.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58929.73 |
Day 51 |
2889.95 |
91-180 Days |
E-9 |
1781.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81612.16 |
Day 51 |
6317.75 |
30-90 Days |
G-4 |
3023.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80766.33 |
Day 51 |
8845.23 |
<30 Days |
IG-3 |
15747.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17072.82 |
Day 51 |
1264.68 |
30-90 Days |
IG-4 |
6.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33440.72 |
Day 51 |
4203.11 |
<30 Days |
IG-5 |
1611.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71075.24 |
Day 51 |
3208.15 |
Open |
IG-6 |
4278.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11804.32 |
Day 51 |
1257.62 |
91-180 Days |
IG-7 |
447.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88758.18 |
Day 51 |
9931.74 |
<30 Days |
IG-8 |
3726.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78273.60 |
Day 51 |
3924.62 |
91-180 Days |
L-1 |
9508.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109870.61 |
Day 51 |
396.88 |
91-180 Days |
L-10 |
21717.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12451.73 |
Day 51 |
1347.87 |
<30 Days |
L-11 |
220.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25529.27 |
Day 51 |
2941.32 |
Open |
L-2 |
1858.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92836.63 |
Day 51 |
156.67 |
Open |
L-3 |
15702.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35188.34 |
Day 51 |
3664.78 |
<30 Days |
L-4 |
2485.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67019.33 |
Day 51 |
6985.09 |
Open |
L-5 |
9.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3669.39 |
Day 51 |
431.82 |
91-180 Days |
L-6 |
313.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110417.14 |
Day 51 |
8828.24 |
91-180 Days |
L-7 |
3683.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101138.54 |
Day 51 |
496.33 |
Open |
L-8 |
9480.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28740.88 |
Day 51 |
4033.84 |
Open |
L-9 |
3700.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94970.30 |
Day 51 |
2758.55 |
91-180 Days |
LC-1 |
348.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74915.91 |
Day 51 |
10535.19 |
<30 Days |
LC-2 |
5484.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103330.12 |
Day 51 |
7468.37 |
30-90 Days |
N-1 |
14590.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66190.22 |
Day 51 |
4393.84 |
<30 Days |
N-2 |
4183.57 |
Yes |
Liberty Wealth Management LLC |
Legal |