| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82570.78 |
83 - 90 Days |
2980.89 |
<30 Days |
C-1 |
5068.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24491.29 |
83 - 90 Days |
1130.15 |
Open |
CB-4 |
693.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88213.47 |
83 - 90 Days |
9058.31 |
91-180 Days |
E-10 |
10910.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103307.47 |
83 - 90 Days |
11729.35 |
30-90 Days |
E-3 |
666.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33705.67 |
83 - 90 Days |
223.20 |
Open |
E-4 |
2026.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111558.52 |
83 - 90 Days |
15651.64 |
<30 Days |
E-5 |
7126.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110133.56 |
83 - 90 Days |
9364.60 |
<30 Days |
E-6 |
12403.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85304.91 |
83 - 90 Days |
11293.65 |
Open |
E-7 |
9870.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40604.63 |
83 - 90 Days |
2606.62 |
30-90 Days |
E-8 |
798.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89657.37 |
83 - 90 Days |
8893.78 |
<30 Days |
E-9 |
15581.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75237.83 |
83 - 90 Days |
2357.64 |
Open |
G-4 |
14517.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74435.47 |
83 - 90 Days |
7762.87 |
Open |
IG-3 |
12619.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53096.30 |
83 - 90 Days |
2007.77 |
30-90 Days |
IG-4 |
7683.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34253.61 |
83 - 90 Days |
744.95 |
Open |
IG-5 |
5783.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96731.60 |
83 - 90 Days |
12443.85 |
30-90 Days |
IG-6 |
58.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19321.09 |
83 - 90 Days |
474.53 |
<30 Days |
IG-7 |
3271.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60868.29 |
83 - 90 Days |
9046.42 |
91-180 Days |
IG-8 |
222.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11632.12 |
83 - 90 Days |
669.34 |
91-180 Days |
L-1 |
983.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100041.09 |
83 - 90 Days |
4036.44 |
91-180 Days |
L-10 |
7355.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92160.38 |
83 - 90 Days |
733.33 |
<30 Days |
L-11 |
8504.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45632.32 |
83 - 90 Days |
3741.12 |
Open |
L-2 |
4672.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98872.07 |
83 - 90 Days |
2424.10 |
<30 Days |
L-3 |
3638.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40788.73 |
83 - 90 Days |
3672.14 |
91-180 Days |
L-4 |
2753.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92295.09 |
83 - 90 Days |
6352.84 |
91-180 Days |
L-5 |
5942.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40951.76 |
83 - 90 Days |
4705.21 |
<30 Days |
L-6 |
3809.89 |
No |
|
Treasury |