| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19130.34 |
91 - 120 Days |
225.70 |
30-90 Days |
IG-3 |
480.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92618.95 |
91 - 120 Days |
7833.23 |
91-180 Days |
IG-4 |
2238.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66312.32 |
91 - 120 Days |
8318.81 |
30-90 Days |
IG-5 |
8360.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61330.78 |
91 - 120 Days |
3386.92 |
91-180 Days |
IG-6 |
7477.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34013.42 |
91 - 120 Days |
4272.45 |
Open |
IG-7 |
6277.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69065.70 |
91 - 120 Days |
5360.22 |
91-180 Days |
IG-8 |
9136.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68343.73 |
91 - 120 Days |
2959.01 |
Open |
L-1 |
11670.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2928.80 |
91 - 120 Days |
91.34 |
30-90 Days |
L-10 |
374.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106126.61 |
91 - 120 Days |
827.38 |
<30 Days |
L-11 |
145.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112227.32 |
91 - 120 Days |
7821.45 |
<30 Days |
L-2 |
14426.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18959.38 |
91 - 120 Days |
2533.54 |
30-90 Days |
L-3 |
1496.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106592.76 |
91 - 120 Days |
14553.73 |
Open |
L-4 |
11051.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109186.87 |
91 - 120 Days |
1256.49 |
30-90 Days |
L-5 |
21688.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99440.76 |
91 - 120 Days |
1799.04 |
Open |
L-6 |
12224.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80450.47 |
91 - 120 Days |
11810.76 |
Open |
L-7 |
3809.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28227.25 |
91 - 120 Days |
3733.51 |
Open |
L-8 |
2693.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13198.17 |
91 - 120 Days |
1903.32 |
Open |
L-9 |
1570.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16763.44 |
91 - 120 Days |
2355.18 |
Open |
LC-1 |
1816.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18432.60 |
91 - 120 Days |
1465.96 |
<30 Days |
LC-2 |
251.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6961.88 |
91 - 120 Days |
1005.51 |
<30 Days |
N-1 |
366.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79126.43 |
91 - 120 Days |
10331.89 |
30-90 Days |
N-2 |
9371.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2716.29 |
91 - 120 Days |
368.66 |
91-180 Days |
N-3 |
383.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77985.29 |
91 - 120 Days |
10198.12 |
Open |
N-4 |
14354.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11753.00 |
91 - 120 Days |
1368.68 |
<30 Days |
N-5 |
579.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42254.44 |
91 - 120 Days |
1758.57 |
30-90 Days |
N-6 |
6239.27 |
No |
|
Operations |