| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92353.97 |
121 - 150 Days |
3973.34 |
<30 Days |
E-2-Q |
17827.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100503.35 |
121 - 150 Days |
7630.39 |
<30 Days |
IG-1-Q |
10767.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109075.23 |
121 - 150 Days |
10743.70 |
Open |
IG-2-Q |
10060.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94871.49 |
121 - 150 Days |
5958.69 |
91-180 Days |
C-1 |
3346.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108867.96 |
121 - 150 Days |
5934.83 |
Open |
CB-4 |
21149.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31344.87 |
121 - 150 Days |
1054.23 |
30-90 Days |
E-10 |
5577.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26320.29 |
121 - 150 Days |
269.39 |
30-90 Days |
E-3 |
1430.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93307.36 |
121 - 150 Days |
2747.83 |
Open |
E-4 |
11715.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18671.37 |
121 - 150 Days |
2252.20 |
Open |
E-5 |
276.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109430.67 |
121 - 150 Days |
515.65 |
91-180 Days |
E-6 |
9081.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66803.47 |
121 - 150 Days |
2430.37 |
91-180 Days |
E-7 |
5623.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96848.99 |
121 - 150 Days |
4696.22 |
Open |
E-8 |
14364.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94383.92 |
121 - 150 Days |
13875.27 |
Open |
E-9 |
8342.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102837.23 |
121 - 150 Days |
431.85 |
91-180 Days |
G-4 |
7093.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55163.43 |
121 - 150 Days |
1230.21 |
<30 Days |
IG-3 |
6730.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20692.69 |
121 - 150 Days |
242.90 |
30-90 Days |
IG-4 |
2263.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34757.53 |
121 - 150 Days |
69.93 |
Open |
IG-5 |
3084.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110499.16 |
121 - 150 Days |
7559.96 |
30-90 Days |
IG-6 |
10880.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96934.07 |
121 - 150 Days |
9575.90 |
30-90 Days |
IG-7 |
3151.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53799.27 |
121 - 150 Days |
7175.45 |
<30 Days |
IG-8 |
5320.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61398.35 |
121 - 150 Days |
4390.60 |
30-90 Days |
L-1 |
5147.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18307.60 |
121 - 150 Days |
421.58 |
91-180 Days |
L-10 |
1750.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87510.94 |
121 - 150 Days |
434.08 |
<30 Days |
L-11 |
361.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24790.50 |
121 - 150 Days |
806.79 |
91-180 Days |
L-2 |
2492.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90736.77 |
121 - 150 Days |
8171.52 |
91-180 Days |
L-3 |
11709.06 |
No |
|
Operations |