| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2094.78 |
Day 5 |
44.06 |
30-90 Days |
CB-4 |
91.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71137.75 |
Day 5 |
2251.44 |
91-180 Days |
E-10 |
695.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110948.13 |
Day 5 |
16376.56 |
91-180 Days |
E-3 |
3686.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36437.09 |
Day 5 |
898.34 |
30-90 Days |
E-4 |
63.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98594.29 |
Day 5 |
5576.55 |
Open |
E-5 |
10884.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38088.82 |
Day 5 |
4537.53 |
Open |
E-6 |
3607.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70753.64 |
Day 5 |
10303.31 |
Open |
E-7 |
5668.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25851.53 |
Day 5 |
1091.52 |
<30 Days |
E-8 |
4380.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111543.42 |
Day 5 |
3173.26 |
<30 Days |
E-9 |
21062.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17669.32 |
Day 5 |
2336.98 |
<30 Days |
G-4 |
1203.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21476.22 |
Day 5 |
424.96 |
91-180 Days |
IG-3 |
2272.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35733.32 |
Day 5 |
4142.86 |
30-90 Days |
IG-4 |
913.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15732.57 |
Day 5 |
468.53 |
30-90 Days |
IG-5 |
3099.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25099.89 |
Day 5 |
1189.30 |
Open |
IG-6 |
592.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70385.21 |
Day 5 |
2007.56 |
Open |
IG-7 |
8315.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89647.40 |
Day 5 |
5371.94 |
Open |
IG-8 |
13038.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56965.98 |
Day 5 |
3763.22 |
30-90 Days |
L-1 |
4154.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112920.71 |
Day 5 |
12914.03 |
91-180 Days |
L-10 |
7075.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56309.05 |
Day 5 |
3447.95 |
Open |
L-11 |
2094.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82394.45 |
Day 5 |
10386.18 |
Open |
L-2 |
6580.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13686.63 |
Day 5 |
1436.37 |
30-90 Days |
L-3 |
250.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8298.05 |
Day 5 |
946.70 |
Open |
L-4 |
403.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51274.83 |
Day 5 |
7331.79 |
30-90 Days |
L-5 |
1276.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99300.12 |
Day 5 |
2136.80 |
91-180 Days |
L-6 |
6868.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45552.34 |
Day 5 |
2235.75 |
<30 Days |
L-7 |
4979.50 |
No |
|
Risk Management |