| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53334.10 |
Day 57 |
1394.21 |
<30 Days |
IG-1-Q |
7928.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17102.21 |
Day 57 |
1492.37 |
91-180 Days |
IG-2-Q |
2734.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5552.65 |
Day 57 |
447.03 |
Open |
C-1 |
571.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32155.02 |
Day 57 |
2249.61 |
<30 Days |
CB-4 |
5163.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38605.83 |
Day 57 |
380.79 |
Open |
E-10 |
4179.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88841.47 |
Day 57 |
7539.77 |
30-90 Days |
E-3 |
321.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5966.96 |
Day 57 |
607.90 |
91-180 Days |
E-4 |
481.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26937.13 |
Day 57 |
635.55 |
30-90 Days |
E-5 |
5308.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58478.90 |
Day 57 |
117.31 |
91-180 Days |
E-6 |
4443.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51372.30 |
Day 57 |
1153.99 |
30-90 Days |
E-7 |
9327.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80400.58 |
Day 57 |
9256.68 |
91-180 Days |
E-8 |
11714.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64606.11 |
Day 57 |
2583.77 |
91-180 Days |
E-9 |
5344.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54731.40 |
Day 57 |
1983.63 |
30-90 Days |
G-4 |
2187.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80442.22 |
Day 57 |
1268.32 |
30-90 Days |
IG-3 |
453.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102352.01 |
Day 57 |
14976.08 |
<30 Days |
IG-4 |
15615.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17975.81 |
Day 57 |
1698.20 |
91-180 Days |
IG-5 |
3098.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103281.23 |
Day 57 |
7408.64 |
91-180 Days |
IG-6 |
19761.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99788.89 |
Day 57 |
13393.06 |
Open |
IG-7 |
7881.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100851.52 |
Day 57 |
6092.70 |
30-90 Days |
IG-8 |
1249.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69468.06 |
Day 57 |
3432.97 |
30-90 Days |
L-1 |
2386.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27742.91 |
Day 57 |
1455.18 |
30-90 Days |
L-10 |
4660.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50396.07 |
Day 57 |
5646.40 |
<30 Days |
L-11 |
5060.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88792.75 |
Day 57 |
6686.94 |
Open |
L-2 |
10065.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21288.46 |
Day 57 |
642.56 |
30-90 Days |
L-3 |
2064.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72012.90 |
Day 57 |
7359.09 |
Open |
L-4 |
9295.93 |
No |
|
Treasury |