| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36268.47 |
151 - 179 Days |
4828.65 |
30-90 Days |
E-8 |
1878.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63186.51 |
151 - 179 Days |
3784.46 |
<30 Days |
E-9 |
10408.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45363.31 |
151 - 179 Days |
4981.10 |
Open |
G-4 |
6446.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55127.17 |
151 - 179 Days |
6127.74 |
<30 Days |
IG-3 |
6452.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53913.94 |
151 - 179 Days |
6463.89 |
<30 Days |
IG-4 |
2600.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84658.20 |
151 - 179 Days |
8960.83 |
<30 Days |
IG-5 |
3277.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67967.37 |
151 - 179 Days |
2901.32 |
<30 Days |
IG-6 |
5190.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78784.12 |
151 - 179 Days |
9723.21 |
30-90 Days |
IG-7 |
313.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75939.68 |
151 - 179 Days |
133.93 |
91-180 Days |
IG-8 |
14176.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41424.91 |
151 - 179 Days |
4097.29 |
<30 Days |
L-1 |
4213.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75461.68 |
151 - 179 Days |
7524.83 |
<30 Days |
L-10 |
10202.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52450.43 |
151 - 179 Days |
7274.91 |
<30 Days |
L-11 |
1163.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50159.19 |
151 - 179 Days |
175.26 |
91-180 Days |
L-2 |
5507.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7769.53 |
151 - 179 Days |
677.82 |
30-90 Days |
L-3 |
1347.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2144.16 |
151 - 179 Days |
144.63 |
30-90 Days |
L-4 |
372.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112218.19 |
151 - 179 Days |
14589.00 |
Open |
L-5 |
6651.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105662.87 |
151 - 179 Days |
9069.84 |
<30 Days |
L-6 |
13165.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73893.79 |
151 - 179 Days |
7351.21 |
30-90 Days |
L-7 |
4600.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22125.76 |
151 - 179 Days |
1709.77 |
91-180 Days |
L-8 |
4415.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37791.32 |
151 - 179 Days |
2019.40 |
<30 Days |
L-9 |
1981.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51848.59 |
151 - 179 Days |
1478.26 |
91-180 Days |
LC-1 |
2289.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30320.34 |
151 - 179 Days |
1178.84 |
Open |
LC-2 |
4532.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50870.37 |
151 - 179 Days |
7505.82 |
<30 Days |
N-1 |
5633.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4206.14 |
151 - 179 Days |
73.76 |
<30 Days |
N-2 |
571.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95220.74 |
151 - 179 Days |
11062.96 |
91-180 Days |
N-3 |
17017.67 |
No |
|
Operations |