| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36189.15 |
61 - 67 Days |
899.19 |
91-180 Days |
L-1 |
1718.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22184.31 |
61 - 67 Days |
308.92 |
<30 Days |
L-10 |
1037.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85569.81 |
61 - 67 Days |
157.37 |
91-180 Days |
L-11 |
3542.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84520.93 |
61 - 67 Days |
7099.01 |
<30 Days |
L-2 |
4707.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91622.89 |
61 - 67 Days |
5167.67 |
<30 Days |
L-3 |
14256.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5022.48 |
61 - 67 Days |
71.96 |
<30 Days |
L-4 |
231.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61817.51 |
61 - 67 Days |
5312.91 |
30-90 Days |
L-5 |
11851.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28697.28 |
61 - 67 Days |
2860.46 |
30-90 Days |
L-6 |
186.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43879.29 |
61 - 67 Days |
4268.36 |
<30 Days |
L-7 |
4405.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2519.24 |
61 - 67 Days |
109.60 |
91-180 Days |
L-8 |
272.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48252.00 |
61 - 67 Days |
3505.51 |
<30 Days |
L-9 |
2788.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25875.64 |
61 - 67 Days |
352.90 |
Open |
LC-1 |
1256.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1851.10 |
61 - 67 Days |
186.29 |
91-180 Days |
LC-2 |
239.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104728.17 |
61 - 67 Days |
3003.85 |
91-180 Days |
N-1 |
12102.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104910.14 |
61 - 67 Days |
5887.54 |
Open |
N-2 |
2440.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71946.33 |
61 - 67 Days |
6974.64 |
91-180 Days |
N-3 |
5656.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95385.34 |
61 - 67 Days |
1297.72 |
<30 Days |
N-4 |
15540.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60499.17 |
61 - 67 Days |
7531.65 |
<30 Days |
N-5 |
6203.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17211.77 |
61 - 67 Days |
230.61 |
<30 Days |
N-6 |
2253.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4230.23 |
61 - 67 Days |
429.85 |
30-90 Days |
N-7 |
686.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20435.68 |
61 - 67 Days |
2651.88 |
<30 Days |
P-1 |
2886.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27918.97 |
61 - 67 Days |
1167.68 |
91-180 Days |
P-2 |
4750.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98558.85 |
61 - 67 Days |
11818.33 |
30-90 Days |
S-8 |
13695.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35659.84 |
61 - 67 Days |
5062.45 |
Open |
Y-1 |
5321.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50647.27 |
61 - 67 Days |
4897.67 |
91-180 Days |
Y-2 |
4727.11 |
Yes |
Liberty International Finance Ltd. |
Finance |