| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27620.61 |
151 - 179 Days |
1664.38 |
Open |
N-4 |
2912.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51885.13 |
151 - 179 Days |
155.47 |
30-90 Days |
N-5 |
8411.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82672.44 |
151 - 179 Days |
8896.38 |
<30 Days |
N-6 |
9074.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20766.00 |
151 - 179 Days |
2657.09 |
Open |
N-7 |
411.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100792.53 |
151 - 179 Days |
7193.82 |
Open |
P-1 |
18324.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113509.90 |
151 - 179 Days |
11440.12 |
30-90 Days |
P-2 |
10059.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15950.30 |
151 - 179 Days |
1185.63 |
Open |
S-8 |
2430.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102689.90 |
151 - 179 Days |
7556.97 |
91-180 Days |
Y-1 |
19233.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52408.05 |
151 - 179 Days |
6619.98 |
30-90 Days |
Y-2 |
8400.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93063.86 |
151 - 179 Days |
8551.50 |
Open |
Y-3 |
12217.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32284.16 |
151 - 179 Days |
2924.03 |
Open |
Y-4 |
6328.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27884.29 |
151 - 179 Days |
2486.81 |
Open |
Z-1 |
4725.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40763.34 |
151 - 179 Days |
4607.57 |
91-180 Days |
A-2 |
7242.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66931.12 |
151 - 179 Days |
2059.19 |
91-180 Days |
A-3 |
4501.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93945.47 |
151 - 179 Days |
8311.32 |
91-180 Days |
A-4 |
597.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68826.61 |
151 - 179 Days |
328.96 |
<30 Days |
A-5 |
2883.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35323.74 |
151 - 179 Days |
683.54 |
Open |
CB-1 |
6328.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74071.60 |
151 - 179 Days |
9063.86 |
<30 Days |
CB-2 |
494.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54034.07 |
151 - 179 Days |
7873.40 |
Open |
CB-3 |
7494.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90744.19 |
151 - 179 Days |
12076.66 |
<30 Days |
E-1 |
11447.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11943.85 |
151 - 179 Days |
364.84 |
30-90 Days |
E-2 |
1951.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4919.71 |
151 - 179 Days |
534.31 |
Open |
G-1 |
778.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11170.87 |
151 - 179 Days |
683.91 |
91-180 Days |
G-2 |
2069.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54475.38 |
151 - 179 Days |
4346.59 |
Open |
G-3 |
4093.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48356.67 |
151 - 179 Days |
2097.68 |
Open |
IG-1 |
5101.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |