| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83847.10 |
91 - 120 Days |
3840.15 |
30-90 Days |
S-2-Q |
14802.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87423.81 |
91 - 120 Days |
772.17 |
<30 Days |
S-3-Q |
3389.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21367.04 |
91 - 120 Days |
1162.02 |
30-90 Days |
S-4-Q |
1434.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67436.89 |
91 - 120 Days |
4368.55 |
30-90 Days |
CB-3-Q |
12248.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108536.96 |
91 - 120 Days |
5884.48 |
91-180 Days |
G-1-Q |
9506.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93210.05 |
91 - 120 Days |
8690.47 |
30-90 Days |
G-2-Q |
9297.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3889.52 |
91 - 120 Days |
154.94 |
91-180 Days |
G-3-Q |
461.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38262.30 |
91 - 120 Days |
4520.46 |
<30 Days |
S-5-Q |
3408.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98834.84 |
91 - 120 Days |
5169.01 |
Open |
S-6-Q |
15622.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30150.61 |
91 - 120 Days |
3144.74 |
<30 Days |
S-7-Q |
1506.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47676.39 |
91 - 120 Days |
282.95 |
<30 Days |
E-1-Q |
2751.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24769.11 |
91 - 120 Days |
3151.92 |
30-90 Days |
E-2-Q |
1190.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89765.62 |
91 - 120 Days |
4973.26 |
91-180 Days |
IG-1-Q |
406.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51054.31 |
91 - 120 Days |
1565.73 |
Open |
IG-2-Q |
5307.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20291.26 |
91 - 120 Days |
1085.50 |
91-180 Days |
C-1 |
2586.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58488.41 |
91 - 120 Days |
3061.37 |
30-90 Days |
CB-4 |
6453.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15268.90 |
91 - 120 Days |
896.52 |
Open |
E-10 |
362.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106410.15 |
91 - 120 Days |
9077.78 |
91-180 Days |
E-3 |
13223.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14222.10 |
91 - 120 Days |
1957.75 |
91-180 Days |
E-4 |
1455.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9272.40 |
91 - 120 Days |
300.35 |
Open |
E-5 |
102.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29785.52 |
91 - 120 Days |
2549.77 |
Open |
E-6 |
2732.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45532.13 |
91 - 120 Days |
2844.69 |
Open |
E-7 |
6914.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24397.37 |
91 - 120 Days |
3361.01 |
Open |
E-8 |
1998.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53370.75 |
91 - 120 Days |
2604.17 |
30-90 Days |
E-9 |
632.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54954.01 |
91 - 120 Days |
2889.03 |
30-90 Days |
G-4 |
2047.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |