| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70017.08 |
Day 54 |
1499.64 |
91-180 Days |
G-1-Q |
9095.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86758.54 |
Day 54 |
12754.38 |
<30 Days |
G-2-Q |
1789.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101452.28 |
Day 54 |
608.79 |
<30 Days |
G-3-Q |
4735.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82281.02 |
Day 54 |
8180.96 |
30-90 Days |
S-5-Q |
13276.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98718.38 |
Day 54 |
12408.12 |
30-90 Days |
S-6-Q |
15806.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111818.49 |
Day 54 |
1332.18 |
Open |
S-7-Q |
6771.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79455.27 |
Day 54 |
874.88 |
<30 Days |
E-1-Q |
9463.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102467.86 |
Day 54 |
542.38 |
91-180 Days |
E-2-Q |
9847.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96621.90 |
Day 54 |
315.09 |
30-90 Days |
IG-1-Q |
12124.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14783.78 |
Day 54 |
902.59 |
<30 Days |
IG-2-Q |
2657.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17360.10 |
Day 54 |
866.34 |
Open |
C-1 |
1691.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30932.13 |
Day 54 |
4409.40 |
Open |
CB-4 |
1934.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103304.94 |
Day 54 |
6302.54 |
Open |
E-10 |
16808.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31751.30 |
Day 54 |
4564.29 |
91-180 Days |
E-3 |
2800.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44260.94 |
Day 54 |
2268.54 |
91-180 Days |
E-4 |
5656.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49922.75 |
Day 54 |
4219.63 |
91-180 Days |
E-5 |
167.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88299.65 |
Day 54 |
3809.23 |
91-180 Days |
E-6 |
3766.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86735.93 |
Day 54 |
1705.13 |
Open |
E-7 |
13059.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107047.60 |
Day 54 |
6359.94 |
30-90 Days |
E-8 |
18991.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68745.41 |
Day 54 |
8452.22 |
<30 Days |
E-9 |
2551.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75463.69 |
Day 54 |
4475.20 |
30-90 Days |
G-4 |
2784.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49141.53 |
Day 54 |
1717.77 |
91-180 Days |
IG-3 |
2867.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105391.20 |
Day 54 |
4143.61 |
Open |
IG-4 |
16518.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8252.45 |
Day 54 |
938.11 |
91-180 Days |
IG-5 |
1288.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23504.04 |
Day 54 |
2041.24 |
91-180 Days |
IG-6 |
560.40 |
No |
|
Finance |