| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74221.05 |
Day 55 |
7188.68 |
<30 Days |
L-8 |
11048.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15133.68 |
Day 55 |
928.43 |
30-90 Days |
L-9 |
2857.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18081.90 |
Day 55 |
2052.00 |
<30 Days |
LC-1 |
1180.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58039.66 |
Day 55 |
4941.33 |
91-180 Days |
LC-2 |
1331.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71348.96 |
Day 55 |
7561.08 |
<30 Days |
N-1 |
3398.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71366.43 |
Day 55 |
8851.08 |
91-180 Days |
N-2 |
9448.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41157.53 |
Day 55 |
4643.36 |
<30 Days |
N-3 |
3908.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70786.33 |
Day 55 |
331.13 |
<30 Days |
N-4 |
12559.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7375.98 |
Day 55 |
665.39 |
91-180 Days |
N-5 |
595.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65373.21 |
Day 55 |
9791.80 |
30-90 Days |
N-6 |
7495.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39301.26 |
Day 55 |
3048.55 |
91-180 Days |
N-7 |
6204.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79635.43 |
Day 55 |
5843.68 |
91-180 Days |
P-1 |
12656.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102046.51 |
Day 55 |
11918.09 |
30-90 Days |
P-2 |
17751.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20340.28 |
Day 55 |
2498.82 |
<30 Days |
S-8 |
1144.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65205.52 |
Day 55 |
5108.08 |
<30 Days |
Y-1 |
5965.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14696.87 |
Day 55 |
1694.27 |
30-90 Days |
Y-2 |
650.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32808.46 |
Day 55 |
1368.68 |
Open |
Y-3 |
5544.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57201.66 |
Day 55 |
2853.37 |
91-180 Days |
Y-4 |
467.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47873.08 |
Day 55 |
2957.57 |
<30 Days |
Z-1 |
4909.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112295.75 |
Day 55 |
11249.71 |
<30 Days |
A-2 |
9827.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81235.84 |
Day 55 |
7150.57 |
30-90 Days |
A-3 |
13365.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71351.74 |
Day 55 |
783.36 |
91-180 Days |
A-4 |
2423.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111546.49 |
Day 55 |
15063.87 |
Open |
A-5 |
21837.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52103.99 |
Day 55 |
1933.35 |
91-180 Days |
CB-1 |
4738.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20122.75 |
Day 55 |
967.47 |
30-90 Days |
CB-2 |
2244.42 |
No |
|
Risk Management |