| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100620.17 |
Day 52 |
2773.36 |
30-90 Days |
L-10 |
9126.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48127.44 |
Day 52 |
61.55 |
30-90 Days |
L-11 |
6214.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29340.36 |
Day 52 |
782.44 |
91-180 Days |
L-2 |
4274.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35013.92 |
Day 52 |
3684.31 |
<30 Days |
L-3 |
2546.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86636.04 |
Day 52 |
11037.21 |
30-90 Days |
L-4 |
5824.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69940.72 |
Day 52 |
6264.30 |
<30 Days |
L-5 |
7400.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93728.55 |
Day 52 |
9169.61 |
30-90 Days |
L-6 |
15512.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105657.87 |
Day 52 |
3229.99 |
30-90 Days |
L-7 |
13656.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8323.01 |
Day 52 |
508.36 |
Open |
L-8 |
424.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41215.16 |
Day 52 |
3273.72 |
Open |
L-9 |
2820.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49264.99 |
Day 52 |
3538.66 |
30-90 Days |
LC-1 |
5662.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74449.97 |
Day 52 |
3685.87 |
<30 Days |
LC-2 |
620.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111310.55 |
Day 52 |
7006.46 |
Open |
N-1 |
9134.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33609.39 |
Day 52 |
3301.79 |
30-90 Days |
N-2 |
4948.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35568.26 |
Day 52 |
2274.41 |
Open |
N-3 |
1.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50185.46 |
Day 52 |
4081.52 |
30-90 Days |
N-4 |
1557.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94201.43 |
Day 52 |
7299.27 |
91-180 Days |
N-5 |
8877.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94198.21 |
Day 52 |
914.82 |
<30 Days |
N-6 |
13215.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58166.69 |
Day 52 |
1670.32 |
30-90 Days |
N-7 |
6397.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90055.67 |
Day 52 |
8753.46 |
Open |
P-1 |
1617.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98727.36 |
Day 52 |
7899.71 |
30-90 Days |
P-2 |
16135.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11688.24 |
Day 52 |
562.83 |
91-180 Days |
S-8 |
563.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55747.98 |
Day 52 |
5321.59 |
<30 Days |
Y-1 |
9680.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63632.13 |
Day 52 |
6687.34 |
Open |
Y-2 |
3165.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7805.53 |
Day 52 |
91.50 |
Open |
Y-3 |
1487.35 |
No |
|
Risk Management |