| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73555.22 |
121 - 150 Days |
4305.94 |
<30 Days |
L-4 |
11493.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3216.17 |
121 - 150 Days |
275.10 |
<30 Days |
L-5 |
385.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28215.16 |
121 - 150 Days |
1577.91 |
Open |
L-6 |
2662.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5932.14 |
121 - 150 Days |
358.76 |
<30 Days |
L-7 |
487.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38127.94 |
121 - 150 Days |
846.12 |
Open |
L-8 |
2520.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83144.70 |
121 - 150 Days |
5920.23 |
30-90 Days |
L-9 |
11277.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76724.66 |
121 - 150 Days |
6269.51 |
30-90 Days |
LC-1 |
858.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
911.56 |
121 - 150 Days |
21.72 |
91-180 Days |
LC-2 |
91.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84811.61 |
121 - 150 Days |
8960.21 |
<30 Days |
N-1 |
1092.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55803.49 |
121 - 150 Days |
6128.49 |
30-90 Days |
N-2 |
8475.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55127.99 |
121 - 150 Days |
6936.09 |
91-180 Days |
N-3 |
103.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40007.02 |
121 - 150 Days |
2086.27 |
91-180 Days |
N-4 |
7049.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111824.54 |
121 - 150 Days |
10169.87 |
30-90 Days |
N-5 |
12104.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21151.82 |
121 - 150 Days |
2571.08 |
91-180 Days |
N-6 |
2079.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24116.34 |
121 - 150 Days |
113.73 |
<30 Days |
N-7 |
2363.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56743.74 |
121 - 150 Days |
5789.78 |
<30 Days |
P-1 |
1297.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78668.11 |
121 - 150 Days |
7374.67 |
30-90 Days |
P-2 |
5915.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36319.23 |
121 - 150 Days |
4579.00 |
<30 Days |
S-8 |
2472.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32797.93 |
121 - 150 Days |
1191.94 |
30-90 Days |
Y-1 |
2771.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72335.54 |
121 - 150 Days |
2513.24 |
Open |
Y-2 |
4880.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16429.67 |
121 - 150 Days |
1729.74 |
Open |
Y-3 |
92.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112866.61 |
121 - 150 Days |
15958.13 |
Open |
Y-4 |
8510.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93881.32 |
121 - 150 Days |
6726.98 |
Open |
Z-1 |
5005.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27246.16 |
121 - 150 Days |
2286.78 |
<30 Days |
A-2 |
2341.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36472.66 |
121 - 150 Days |
4893.21 |
<30 Days |
A-3 |
4007.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |