| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110050.09 |
Day 58 |
13171.47 |
30-90 Days |
N-5 |
7606.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26712.59 |
Day 58 |
269.69 |
30-90 Days |
N-6 |
710.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12508.99 |
Day 58 |
69.95 |
30-90 Days |
N-7 |
1503.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53779.76 |
Day 58 |
6236.24 |
Open |
P-1 |
5490.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42873.27 |
Day 58 |
807.69 |
Open |
P-2 |
6100.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106325.22 |
Day 58 |
5612.17 |
30-90 Days |
S-8 |
581.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99044.03 |
Day 58 |
13067.02 |
30-90 Days |
Y-1 |
10531.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38408.76 |
Day 58 |
5137.36 |
<30 Days |
Y-2 |
294.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58980.74 |
Day 58 |
584.70 |
Open |
Y-3 |
8438.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65647.72 |
Day 58 |
7350.08 |
91-180 Days |
Y-4 |
1160.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59104.00 |
Day 58 |
5487.11 |
<30 Days |
Z-1 |
3276.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90222.38 |
Day 58 |
502.98 |
Open |
A-2 |
13084.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81637.03 |
Day 58 |
7013.93 |
30-90 Days |
A-3 |
600.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104682.95 |
Day 58 |
9490.93 |
91-180 Days |
A-4 |
19299.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68984.02 |
Day 58 |
6040.40 |
Open |
A-5 |
8181.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63777.96 |
Day 58 |
7777.45 |
<30 Days |
CB-1 |
3473.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38705.56 |
Day 58 |
1034.85 |
<30 Days |
CB-2 |
3746.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27358.83 |
Day 58 |
2010.48 |
Open |
CB-3 |
2436.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60180.59 |
Day 58 |
7771.32 |
Open |
E-1 |
9461.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44451.59 |
Day 58 |
4596.93 |
91-180 Days |
E-2 |
4618.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92164.88 |
Day 58 |
3696.51 |
Open |
G-1 |
10704.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106943.21 |
Day 58 |
4945.75 |
30-90 Days |
G-2 |
19838.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75169.00 |
Day 58 |
11267.02 |
<30 Days |
G-3 |
2799.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14217.98 |
Day 58 |
801.78 |
Open |
IG-1 |
620.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5606.35 |
Day 58 |
412.66 |
Open |
IG-2 |
421.66 |
No |
|
Finance |