| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18515.17 |
Day 58 |
81.90 |
91-180 Days |
E-9 |
1457.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59377.25 |
Day 58 |
4700.48 |
91-180 Days |
G-4 |
31.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55342.29 |
Day 58 |
8191.66 |
Open |
IG-3 |
10309.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57582.90 |
Day 58 |
27.20 |
Open |
IG-4 |
2986.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75073.04 |
Day 58 |
3814.36 |
Open |
IG-5 |
14387.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12300.61 |
Day 58 |
1469.22 |
30-90 Days |
IG-6 |
332.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78917.81 |
Day 58 |
3038.16 |
30-90 Days |
IG-7 |
8783.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111669.54 |
Day 58 |
4402.70 |
Open |
IG-8 |
8535.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64930.68 |
Day 58 |
2052.06 |
91-180 Days |
L-1 |
7163.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79165.21 |
Day 58 |
3589.39 |
91-180 Days |
L-10 |
12978.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74491.36 |
Day 58 |
8204.93 |
91-180 Days |
L-11 |
7942.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65960.14 |
Day 58 |
1498.59 |
Open |
L-2 |
11873.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56008.43 |
Day 58 |
1106.73 |
Open |
L-3 |
592.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72583.69 |
Day 58 |
10006.17 |
91-180 Days |
L-4 |
12125.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75517.99 |
Day 58 |
8362.26 |
Open |
L-5 |
6041.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35912.70 |
Day 58 |
2895.33 |
30-90 Days |
L-6 |
1506.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64005.81 |
Day 58 |
2376.13 |
<30 Days |
L-7 |
1202.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105120.72 |
Day 58 |
13291.97 |
91-180 Days |
L-8 |
17290.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20782.57 |
Day 58 |
2696.25 |
30-90 Days |
L-9 |
2650.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80319.65 |
Day 58 |
8923.87 |
91-180 Days |
LC-1 |
15823.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28626.79 |
Day 58 |
127.73 |
91-180 Days |
LC-2 |
3274.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16982.01 |
Day 58 |
2478.58 |
91-180 Days |
N-1 |
1269.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105526.99 |
Day 58 |
11720.55 |
Open |
N-2 |
13871.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94735.62 |
Day 58 |
10364.13 |
91-180 Days |
N-3 |
14331.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19808.93 |
Day 58 |
1478.35 |
<30 Days |
N-4 |
526.88 |
No |
|
Finance |