| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88286.20 |
75 - 82 Days |
9630.84 |
Open |
CB-3-Q |
8375.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86438.17 |
75 - 82 Days |
10275.80 |
Open |
G-1-Q |
7945.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108621.60 |
75 - 82 Days |
11110.04 |
<30 Days |
G-2-Q |
11583.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110790.03 |
75 - 82 Days |
3491.90 |
91-180 Days |
G-3-Q |
13678.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80188.24 |
75 - 82 Days |
2268.51 |
91-180 Days |
S-5-Q |
6251.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54291.83 |
75 - 82 Days |
229.34 |
<30 Days |
S-6-Q |
1749.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33734.65 |
75 - 82 Days |
1455.18 |
Open |
S-7-Q |
282.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74977.57 |
75 - 82 Days |
9592.05 |
91-180 Days |
E-1-Q |
10113.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100187.64 |
75 - 82 Days |
8934.78 |
30-90 Days |
E-2-Q |
8647.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16884.50 |
75 - 82 Days |
1103.00 |
30-90 Days |
IG-1-Q |
2361.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2072.76 |
75 - 82 Days |
28.15 |
<30 Days |
IG-2-Q |
176.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45756.43 |
75 - 82 Days |
5173.57 |
30-90 Days |
C-1 |
2526.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28228.07 |
75 - 82 Days |
2182.17 |
Open |
CB-4 |
2326.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90907.43 |
75 - 82 Days |
10540.24 |
91-180 Days |
E-10 |
12729.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98331.68 |
75 - 82 Days |
11645.61 |
Open |
E-3 |
9896.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50436.06 |
75 - 82 Days |
2138.36 |
Open |
E-4 |
7673.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19413.88 |
75 - 82 Days |
869.15 |
30-90 Days |
E-5 |
3665.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15004.18 |
75 - 82 Days |
1579.95 |
30-90 Days |
E-6 |
2591.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82601.80 |
75 - 82 Days |
215.88 |
91-180 Days |
E-7 |
9608.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71317.92 |
75 - 82 Days |
4475.21 |
30-90 Days |
E-8 |
1180.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51423.54 |
75 - 82 Days |
2476.25 |
<30 Days |
E-9 |
3624.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55382.30 |
75 - 82 Days |
3612.28 |
30-90 Days |
G-4 |
2869.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30881.53 |
75 - 82 Days |
975.23 |
91-180 Days |
IG-3 |
1197.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21361.05 |
75 - 82 Days |
2614.79 |
91-180 Days |
IG-4 |
2127.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112130.52 |
75 - 82 Days |
10604.70 |
Open |
IG-5 |
8630.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |