| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62108.64 |
Day 51 |
6480.06 |
30-90 Days |
N-3 |
7909.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24451.60 |
Day 51 |
1763.63 |
91-180 Days |
N-4 |
3250.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40293.09 |
Day 51 |
4654.88 |
<30 Days |
N-5 |
7929.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14299.37 |
Day 51 |
92.10 |
<30 Days |
N-6 |
2202.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34949.12 |
Day 51 |
1414.43 |
Open |
N-7 |
532.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26428.81 |
Day 51 |
243.26 |
<30 Days |
P-1 |
3494.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42507.98 |
Day 51 |
5986.55 |
91-180 Days |
P-2 |
1614.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88211.16 |
Day 51 |
2174.05 |
91-180 Days |
S-8 |
9115.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11221.70 |
Day 51 |
724.90 |
91-180 Days |
Y-1 |
1479.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59433.57 |
Day 51 |
6607.89 |
91-180 Days |
Y-2 |
3396.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104301.26 |
Day 51 |
14295.46 |
<30 Days |
Y-3 |
7785.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111.56 |
Day 51 |
0.45 |
30-90 Days |
Y-4 |
21.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68833.32 |
Day 51 |
2078.96 |
91-180 Days |
Z-1 |
5940.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86175.88 |
Day 51 |
2768.82 |
<30 Days |
A-2 |
2768.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18217.64 |
Day 51 |
1661.11 |
30-90 Days |
A-3 |
1870.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71920.13 |
Day 51 |
17.17 |
91-180 Days |
A-4 |
11948.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22068.35 |
Day 51 |
1095.00 |
91-180 Days |
A-5 |
732.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40589.21 |
Day 51 |
3481.02 |
91-180 Days |
CB-1 |
3097.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21892.96 |
Day 51 |
2258.69 |
30-90 Days |
CB-2 |
4008.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49539.52 |
Day 51 |
3749.13 |
<30 Days |
CB-3 |
6418.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81340.94 |
Day 51 |
10196.08 |
30-90 Days |
E-1 |
9329.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34303.80 |
Day 51 |
2301.60 |
<30 Days |
E-2 |
3062.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104561.95 |
Day 51 |
5896.06 |
Open |
G-1 |
20417.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108236.42 |
Day 51 |
15119.71 |
91-180 Days |
G-2 |
19537.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26581.59 |
Day 51 |
1386.15 |
91-180 Days |
G-3 |
2245.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |