| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1411.13 |
68 - 74 Days |
15.14 |
<30 Days |
E-3 |
73.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99462.32 |
68 - 74 Days |
13907.69 |
30-90 Days |
E-4 |
16465.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18985.48 |
68 - 74 Days |
1113.46 |
Open |
E-5 |
337.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21885.00 |
68 - 74 Days |
1808.44 |
<30 Days |
E-6 |
1005.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14423.66 |
68 - 74 Days |
1524.15 |
Open |
E-7 |
615.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46013.97 |
68 - 74 Days |
4674.23 |
30-90 Days |
E-8 |
8277.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107059.77 |
68 - 74 Days |
9548.15 |
<30 Days |
E-9 |
15079.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77183.53 |
68 - 74 Days |
3908.75 |
Open |
G-4 |
13991.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50979.80 |
68 - 74 Days |
4325.41 |
<30 Days |
IG-3 |
5966.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37392.69 |
68 - 74 Days |
2151.15 |
91-180 Days |
IG-4 |
1735.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10360.05 |
68 - 74 Days |
574.81 |
<30 Days |
IG-5 |
1240.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100803.52 |
68 - 74 Days |
14413.50 |
91-180 Days |
IG-6 |
6349.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113356.38 |
68 - 74 Days |
12394.55 |
91-180 Days |
IG-7 |
18306.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96496.76 |
68 - 74 Days |
6191.93 |
91-180 Days |
IG-8 |
10524.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37528.00 |
68 - 74 Days |
3313.54 |
Open |
L-1 |
2350.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4524.91 |
68 - 74 Days |
123.26 |
91-180 Days |
L-10 |
294.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12078.22 |
68 - 74 Days |
1562.58 |
30-90 Days |
L-11 |
2054.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48182.70 |
68 - 74 Days |
1552.07 |
Open |
L-2 |
3398.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63614.34 |
68 - 74 Days |
4072.57 |
Open |
L-3 |
12199.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113661.59 |
68 - 74 Days |
15555.61 |
91-180 Days |
L-4 |
19682.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60920.97 |
68 - 74 Days |
8369.06 |
Open |
L-5 |
6385.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25228.51 |
68 - 74 Days |
2978.06 |
91-180 Days |
L-6 |
3561.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47865.78 |
68 - 74 Days |
4211.94 |
30-90 Days |
L-7 |
1362.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75963.33 |
68 - 74 Days |
3442.83 |
<30 Days |
L-8 |
11965.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31149.34 |
68 - 74 Days |
2157.39 |
30-90 Days |
L-9 |
3096.81 |
No |
|
Operations |