| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48722.64 |
Day 59 |
6020.84 |
Open |
L-2 |
4661.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73196.99 |
Day 59 |
10082.50 |
Open |
L-3 |
10421.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41816.46 |
Day 59 |
3309.31 |
<30 Days |
L-4 |
4036.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67786.04 |
Day 59 |
4224.17 |
Open |
L-5 |
12421.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50378.41 |
Day 59 |
3021.34 |
91-180 Days |
L-6 |
835.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33108.54 |
Day 59 |
2717.12 |
91-180 Days |
L-7 |
2478.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20546.35 |
Day 59 |
787.34 |
91-180 Days |
L-8 |
3438.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48356.91 |
Day 59 |
592.90 |
Open |
L-9 |
1120.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36382.79 |
Day 59 |
3038.99 |
<30 Days |
LC-1 |
6886.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83852.72 |
Day 59 |
4731.22 |
30-90 Days |
LC-2 |
193.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5114.91 |
Day 59 |
656.55 |
<30 Days |
N-1 |
210.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87577.87 |
Day 59 |
3649.91 |
<30 Days |
N-2 |
9160.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19490.24 |
Day 59 |
525.31 |
30-90 Days |
N-3 |
3890.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66429.79 |
Day 59 |
246.22 |
30-90 Days |
N-4 |
8984.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106214.81 |
Day 59 |
11157.77 |
Open |
N-5 |
18015.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80171.21 |
Day 59 |
57.38 |
<30 Days |
N-6 |
9805.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68820.61 |
Day 59 |
5977.57 |
91-180 Days |
N-7 |
12263.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89902.85 |
Day 59 |
2522.16 |
91-180 Days |
P-1 |
14686.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108297.55 |
Day 59 |
10330.36 |
Open |
P-2 |
9160.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72953.53 |
Day 59 |
8129.28 |
Open |
S-8 |
14291.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99167.74 |
Day 59 |
11889.48 |
91-180 Days |
Y-1 |
10790.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29248.49 |
Day 59 |
2742.25 |
30-90 Days |
Y-2 |
3576.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92595.53 |
Day 59 |
2936.46 |
30-90 Days |
Y-3 |
15189.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64794.24 |
Day 59 |
4702.44 |
Open |
Y-4 |
10880.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31502.28 |
Day 59 |
3236.75 |
<30 Days |
Z-1 |
3716.93 |
No |
|
Finance |