| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31474.80 |
180 - 270 Days |
2745.14 |
Open |
S-6-Q |
4539.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45115.85 |
180 - 270 Days |
4594.94 |
30-90 Days |
S-7-Q |
4357.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4054.73 |
180 - 270 Days |
334.70 |
30-90 Days |
E-1-Q |
572.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80988.54 |
180 - 270 Days |
6790.31 |
91-180 Days |
E-2-Q |
4143.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43481.34 |
180 - 270 Days |
1357.92 |
91-180 Days |
IG-1-Q |
8116.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67759.85 |
180 - 270 Days |
5339.16 |
91-180 Days |
IG-2-Q |
10696.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74782.71 |
180 - 270 Days |
4467.27 |
Open |
C-1 |
5053.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98341.67 |
180 - 270 Days |
9323.72 |
<30 Days |
CB-4 |
13235.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7492.64 |
180 - 270 Days |
127.51 |
30-90 Days |
E-10 |
53.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38982.71 |
180 - 270 Days |
1568.19 |
91-180 Days |
E-3 |
3809.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36428.05 |
180 - 270 Days |
3091.62 |
91-180 Days |
E-4 |
5097.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17313.82 |
180 - 270 Days |
169.74 |
30-90 Days |
E-5 |
740.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82165.77 |
180 - 270 Days |
6749.80 |
Open |
E-6 |
13308.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64306.85 |
180 - 270 Days |
2538.95 |
30-90 Days |
E-7 |
6813.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87298.96 |
180 - 270 Days |
6358.59 |
<30 Days |
E-8 |
605.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70842.87 |
180 - 270 Days |
4370.94 |
91-180 Days |
E-9 |
4322.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100815.80 |
180 - 270 Days |
14952.20 |
30-90 Days |
G-4 |
9503.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38717.83 |
180 - 270 Days |
1688.34 |
Open |
IG-3 |
3347.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55850.34 |
180 - 270 Days |
4338.54 |
Open |
IG-4 |
3.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82811.74 |
180 - 270 Days |
727.41 |
<30 Days |
IG-5 |
13083.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32897.69 |
180 - 270 Days |
822.08 |
30-90 Days |
IG-6 |
3675.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73072.17 |
180 - 270 Days |
4120.16 |
30-90 Days |
IG-7 |
1920.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109137.39 |
180 - 270 Days |
14571.21 |
Open |
IG-8 |
18586.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86022.06 |
180 - 270 Days |
3770.35 |
30-90 Days |
L-1 |
5441.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44801.30 |
180 - 270 Days |
4957.10 |
Open |
L-10 |
5923.23 |
No |
|
Finance |