| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68051.83 |
Day 60 |
7858.15 |
30-90 Days |
N-2 |
3250.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103819.15 |
Day 60 |
4615.56 |
<30 Days |
N-3 |
400.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60950.80 |
Day 60 |
5249.59 |
<30 Days |
N-4 |
10620.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8902.78 |
Day 60 |
387.94 |
30-90 Days |
N-5 |
0.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22841.81 |
Day 60 |
1401.72 |
91-180 Days |
N-6 |
2899.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2016.63 |
Day 60 |
27.02 |
91-180 Days |
N-7 |
219.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55510.37 |
Day 60 |
3113.42 |
30-90 Days |
P-1 |
414.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95515.39 |
Day 60 |
9675.62 |
Open |
P-2 |
490.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55166.24 |
Day 60 |
4708.22 |
91-180 Days |
S-8 |
6445.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11336.19 |
Day 60 |
1508.27 |
Open |
Y-1 |
1194.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9735.51 |
Day 60 |
1049.47 |
<30 Days |
Y-2 |
1140.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100841.00 |
Day 60 |
696.25 |
<30 Days |
Y-3 |
16703.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101061.74 |
Day 60 |
2183.73 |
91-180 Days |
Y-4 |
16729.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1832.58 |
Day 60 |
254.30 |
Open |
Z-1 |
155.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69337.08 |
Day 60 |
5903.10 |
30-90 Days |
A-2 |
1772.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9219.84 |
Day 60 |
1324.26 |
Open |
A-3 |
969.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87453.50 |
Day 60 |
5670.49 |
91-180 Days |
A-4 |
2848.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30253.54 |
Day 60 |
4209.99 |
30-90 Days |
A-5 |
745.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24364.68 |
Day 60 |
1015.57 |
<30 Days |
CB-1 |
2415.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39038.91 |
Day 60 |
4538.21 |
30-90 Days |
CB-2 |
5987.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58887.17 |
Day 60 |
2079.62 |
91-180 Days |
CB-3 |
8471.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26871.46 |
Day 60 |
3019.75 |
30-90 Days |
E-1 |
2512.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75360.89 |
Day 60 |
7708.39 |
Open |
E-2 |
10330.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12350.44 |
Day 60 |
1519.37 |
<30 Days |
G-1 |
1172.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76635.74 |
Day 60 |
9669.73 |
91-180 Days |
G-2 |
1714.49 |
No |
|
Risk Management |