| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35635.53 |
Day 54 |
630.88 |
Open |
IG-7 |
2636.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80949.38 |
Day 54 |
11709.68 |
30-90 Days |
IG-8 |
12205.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23387.57 |
Day 54 |
979.20 |
30-90 Days |
L-1 |
3658.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103988.46 |
Day 54 |
3621.35 |
<30 Days |
L-10 |
16260.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78792.13 |
Day 54 |
7912.09 |
91-180 Days |
L-11 |
6420.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79390.70 |
Day 54 |
6742.49 |
91-180 Days |
L-2 |
10868.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80492.10 |
Day 54 |
873.12 |
Open |
L-3 |
13600.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86430.72 |
Day 54 |
9656.26 |
Open |
L-4 |
16153.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29686.89 |
Day 54 |
3409.59 |
91-180 Days |
L-5 |
4117.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107458.90 |
Day 54 |
9444.63 |
<30 Days |
L-6 |
1598.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74936.87 |
Day 54 |
5698.13 |
91-180 Days |
L-7 |
3796.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17830.35 |
Day 54 |
2142.27 |
30-90 Days |
L-8 |
121.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43004.40 |
Day 54 |
3758.23 |
Open |
L-9 |
5580.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83396.11 |
Day 54 |
12100.91 |
Open |
LC-1 |
7277.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97704.65 |
Day 54 |
8895.13 |
<30 Days |
LC-2 |
14022.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10911.67 |
Day 54 |
1594.72 |
91-180 Days |
N-1 |
1321.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54523.81 |
Day 54 |
4300.28 |
<30 Days |
N-2 |
6126.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56867.80 |
Day 54 |
1944.52 |
<30 Days |
N-3 |
2029.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30679.85 |
Day 54 |
4203.46 |
91-180 Days |
N-4 |
3110.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1488.94 |
Day 54 |
197.41 |
<30 Days |
N-5 |
143.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44664.63 |
Day 54 |
6309.48 |
<30 Days |
N-6 |
5539.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
822.41 |
Day 54 |
46.94 |
Open |
N-7 |
17.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96945.39 |
Day 54 |
8149.20 |
30-90 Days |
P-1 |
10165.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92072.37 |
Day 54 |
9097.44 |
91-180 Days |
P-2 |
5595.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50051.75 |
Day 54 |
7085.58 |
<30 Days |
S-8 |
1048.12 |
No |
|
Risk Management |