| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84508.08 |
75 - 82 Days |
2106.13 |
30-90 Days |
IG-6 |
8582.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85881.07 |
75 - 82 Days |
2867.64 |
Open |
IG-7 |
12571.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40528.13 |
75 - 82 Days |
1050.61 |
91-180 Days |
IG-8 |
4849.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104437.42 |
75 - 82 Days |
7561.17 |
<30 Days |
L-1 |
19781.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26258.24 |
75 - 82 Days |
2926.46 |
Open |
L-10 |
2198.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5933.47 |
75 - 82 Days |
695.31 |
<30 Days |
L-11 |
917.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99982.96 |
75 - 82 Days |
14528.75 |
Open |
L-2 |
3807.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93840.50 |
75 - 82 Days |
1205.13 |
Open |
L-3 |
13315.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56051.56 |
75 - 82 Days |
7342.29 |
<30 Days |
L-4 |
9743.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61948.56 |
75 - 82 Days |
832.77 |
<30 Days |
L-5 |
10817.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86844.80 |
75 - 82 Days |
9031.43 |
Open |
L-6 |
11815.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37665.79 |
75 - 82 Days |
298.39 |
30-90 Days |
L-7 |
7273.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4885.74 |
75 - 82 Days |
21.45 |
91-180 Days |
L-8 |
449.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48231.85 |
75 - 82 Days |
4484.91 |
30-90 Days |
L-9 |
1825.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65611.99 |
75 - 82 Days |
780.59 |
91-180 Days |
LC-1 |
2989.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71779.83 |
75 - 82 Days |
7728.90 |
<30 Days |
LC-2 |
1564.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90036.87 |
75 - 82 Days |
4892.78 |
30-90 Days |
N-1 |
3588.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38595.70 |
75 - 82 Days |
5009.60 |
<30 Days |
N-2 |
1657.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103615.86 |
75 - 82 Days |
11818.60 |
<30 Days |
N-3 |
7756.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94185.83 |
75 - 82 Days |
12255.92 |
Open |
N-4 |
906.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15077.05 |
75 - 82 Days |
1746.64 |
91-180 Days |
N-5 |
1146.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82661.94 |
75 - 82 Days |
8046.95 |
30-90 Days |
N-6 |
7004.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18702.51 |
75 - 82 Days |
2188.50 |
<30 Days |
N-7 |
205.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11294.33 |
75 - 82 Days |
1098.25 |
<30 Days |
P-1 |
1216.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51284.41 |
75 - 82 Days |
3790.84 |
Open |
P-2 |
9623.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |