| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33999.43 |
Day 56 |
3805.27 |
91-180 Days |
IG-4 |
2633.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18465.13 |
Day 56 |
2136.02 |
91-180 Days |
IG-5 |
2703.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75964.50 |
Day 56 |
6760.53 |
91-180 Days |
IG-6 |
5104.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31611.35 |
Day 56 |
2530.69 |
<30 Days |
IG-7 |
1952.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95214.63 |
Day 56 |
12171.07 |
91-180 Days |
IG-8 |
4303.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66304.31 |
Day 56 |
8422.28 |
Open |
L-1 |
6826.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30141.03 |
Day 56 |
4124.70 |
30-90 Days |
L-10 |
4210.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90884.88 |
Day 56 |
7364.27 |
30-90 Days |
L-11 |
7787.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48171.29 |
Day 56 |
861.30 |
Open |
L-2 |
4134.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30058.33 |
Day 56 |
1307.37 |
30-90 Days |
L-3 |
5771.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101828.26 |
Day 56 |
3252.27 |
30-90 Days |
L-4 |
20348.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10673.06 |
Day 56 |
978.86 |
30-90 Days |
L-5 |
1326.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20470.81 |
Day 56 |
1464.05 |
30-90 Days |
L-6 |
1973.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50736.51 |
Day 56 |
465.07 |
30-90 Days |
L-7 |
3838.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2179.63 |
Day 56 |
319.75 |
<30 Days |
L-8 |
208.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76304.69 |
Day 56 |
2652.36 |
<30 Days |
L-9 |
7202.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76285.52 |
Day 56 |
5836.85 |
Open |
LC-1 |
15040.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93625.63 |
Day 56 |
9665.88 |
30-90 Days |
LC-2 |
10739.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59751.74 |
Day 56 |
5443.61 |
<30 Days |
N-1 |
1111.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62257.44 |
Day 56 |
2316.33 |
30-90 Days |
N-2 |
4202.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18502.90 |
Day 56 |
2144.49 |
Open |
N-3 |
2786.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37568.31 |
Day 56 |
3676.68 |
<30 Days |
N-4 |
4389.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61712.06 |
Day 56 |
6432.45 |
Open |
N-5 |
6460.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11530.23 |
Day 56 |
395.53 |
<30 Days |
N-6 |
725.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48748.48 |
Day 56 |
5229.83 |
30-90 Days |
N-7 |
9291.86 |
No |
|
Treasury |