| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37809.19 |
Day 55 |
5594.94 |
30-90 Days |
CB-4 |
4093.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73029.38 |
Day 55 |
3769.14 |
30-90 Days |
E-10 |
5529.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20122.79 |
Day 55 |
1439.07 |
30-90 Days |
E-3 |
1174.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19166.08 |
Day 55 |
1841.22 |
Open |
E-4 |
998.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50184.26 |
Day 55 |
2746.21 |
30-90 Days |
E-5 |
4155.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16191.33 |
Day 55 |
326.17 |
91-180 Days |
E-6 |
1458.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69772.78 |
Day 55 |
6068.83 |
91-180 Days |
E-7 |
10126.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70162.27 |
Day 55 |
6292.21 |
Open |
E-8 |
5275.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
859.69 |
Day 55 |
95.30 |
91-180 Days |
E-9 |
116.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80230.06 |
Day 55 |
5447.41 |
91-180 Days |
G-4 |
11110.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80277.42 |
Day 55 |
11067.01 |
Open |
IG-3 |
2971.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40951.62 |
Day 55 |
5048.41 |
91-180 Days |
IG-4 |
1817.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63210.70 |
Day 55 |
9053.31 |
91-180 Days |
IG-5 |
10421.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51345.89 |
Day 55 |
7426.97 |
Open |
IG-6 |
5613.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88272.87 |
Day 55 |
5688.42 |
91-180 Days |
IG-7 |
2976.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77516.79 |
Day 55 |
7087.97 |
91-180 Days |
IG-8 |
448.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18664.10 |
Day 55 |
270.97 |
Open |
L-1 |
1458.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39561.81 |
Day 55 |
4644.66 |
Open |
L-10 |
273.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110491.06 |
Day 55 |
1942.57 |
<30 Days |
L-11 |
21091.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86660.61 |
Day 55 |
2165.38 |
91-180 Days |
L-2 |
9007.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3006.17 |
Day 55 |
307.73 |
Open |
L-3 |
600.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67092.25 |
Day 55 |
4558.85 |
30-90 Days |
L-4 |
4341.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100959.69 |
Day 55 |
8077.34 |
<30 Days |
L-5 |
6578.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14558.09 |
Day 55 |
1860.99 |
91-180 Days |
L-6 |
252.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10094.19 |
Day 55 |
1509.74 |
91-180 Days |
L-7 |
1032.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |