| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104812.60 |
Day 59 |
1614.26 |
<30 Days |
S-7-Q |
16785.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94001.49 |
Day 59 |
13071.27 |
Open |
E-1-Q |
4964.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23476.26 |
Day 59 |
462.09 |
91-180 Days |
E-2-Q |
766.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58686.31 |
Day 59 |
3756.06 |
Open |
IG-1-Q |
7928.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17577.68 |
Day 59 |
1172.32 |
30-90 Days |
IG-2-Q |
400.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26509.58 |
Day 59 |
100.31 |
30-90 Days |
C-1 |
2541.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97389.06 |
Day 59 |
9420.79 |
<30 Days |
CB-4 |
15867.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37666.19 |
Day 59 |
3615.38 |
91-180 Days |
E-10 |
7399.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30532.74 |
Day 59 |
4051.80 |
<30 Days |
E-3 |
2833.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87514.98 |
Day 59 |
4725.94 |
<30 Days |
E-4 |
3060.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45138.83 |
Day 59 |
2529.80 |
91-180 Days |
E-5 |
5076.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72183.08 |
Day 59 |
5038.54 |
30-90 Days |
E-6 |
13830.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113322.94 |
Day 59 |
6573.69 |
30-90 Days |
E-7 |
13101.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73391.85 |
Day 59 |
4696.08 |
30-90 Days |
E-8 |
11576.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62285.02 |
Day 59 |
3513.76 |
Open |
E-9 |
3339.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96232.52 |
Day 59 |
7882.01 |
91-180 Days |
G-4 |
13088.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91729.54 |
Day 59 |
11731.65 |
<30 Days |
IG-3 |
16714.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96727.46 |
Day 59 |
3433.30 |
30-90 Days |
IG-4 |
11298.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73802.52 |
Day 59 |
9096.92 |
91-180 Days |
IG-5 |
10211.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61160.05 |
Day 59 |
1489.50 |
<30 Days |
IG-6 |
1731.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69224.03 |
Day 59 |
2187.02 |
30-90 Days |
IG-7 |
4610.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35328.11 |
Day 59 |
247.28 |
<30 Days |
IG-8 |
7009.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92258.80 |
Day 59 |
11848.52 |
91-180 Days |
L-1 |
14309.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17265.74 |
Day 59 |
2173.61 |
91-180 Days |
L-10 |
2110.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79465.47 |
Day 59 |
8096.76 |
<30 Days |
L-11 |
5583.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |