| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38091.20 |
Day 60 |
4547.35 |
Open |
E-6 |
7126.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75294.31 |
Day 60 |
9642.92 |
Open |
E-7 |
13817.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104835.08 |
Day 60 |
6198.48 |
<30 Days |
E-8 |
14565.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107049.23 |
Day 60 |
1196.74 |
Open |
E-9 |
16077.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44622.58 |
Day 60 |
295.42 |
<30 Days |
G-4 |
1353.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65236.03 |
Day 60 |
2324.94 |
<30 Days |
IG-3 |
8186.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74813.93 |
Day 60 |
3280.47 |
<30 Days |
IG-4 |
14790.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20001.03 |
Day 60 |
945.36 |
<30 Days |
IG-5 |
14.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10456.06 |
Day 60 |
792.86 |
<30 Days |
IG-6 |
345.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113178.79 |
Day 60 |
9352.50 |
<30 Days |
IG-7 |
17945.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105437.21 |
Day 60 |
13908.37 |
91-180 Days |
IG-8 |
1522.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15706.53 |
Day 60 |
1721.64 |
Open |
L-1 |
1816.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94589.44 |
Day 60 |
8865.06 |
91-180 Days |
L-10 |
17557.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56432.55 |
Day 60 |
7116.21 |
91-180 Days |
L-11 |
1495.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92534.73 |
Day 60 |
7800.60 |
<30 Days |
L-2 |
17149.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10233.95 |
Day 60 |
745.16 |
91-180 Days |
L-3 |
344.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78261.77 |
Day 60 |
1735.20 |
91-180 Days |
L-4 |
11013.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63953.43 |
Day 60 |
6945.12 |
30-90 Days |
L-5 |
10243.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8209.51 |
Day 60 |
598.60 |
<30 Days |
L-6 |
1531.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93823.82 |
Day 60 |
5260.57 |
Open |
L-7 |
2528.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107221.84 |
Day 60 |
9312.06 |
Open |
L-8 |
93.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5696.77 |
Day 60 |
598.97 |
91-180 Days |
L-9 |
895.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76505.18 |
Day 60 |
2594.60 |
30-90 Days |
LC-1 |
1316.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20827.89 |
Day 60 |
810.40 |
<30 Days |
LC-2 |
111.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90977.02 |
Day 60 |
279.14 |
30-90 Days |
N-1 |
17251.18 |
Yes |
Liberty Wealth Management LLC |
Legal |