| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73693.80 |
180 - 270 Days |
3630.10 |
Open |
L-11 |
11840.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57358.35 |
180 - 270 Days |
3174.00 |
30-90 Days |
L-2 |
3479.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83493.84 |
180 - 270 Days |
1086.04 |
<30 Days |
L-3 |
11919.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84313.29 |
180 - 270 Days |
11438.52 |
30-90 Days |
L-4 |
5242.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13097.24 |
180 - 270 Days |
1802.94 |
91-180 Days |
L-5 |
2120.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101226.06 |
180 - 270 Days |
10220.93 |
Open |
L-6 |
9856.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70280.71 |
180 - 270 Days |
5889.63 |
<30 Days |
L-7 |
4399.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82254.30 |
180 - 270 Days |
8402.21 |
Open |
L-8 |
7597.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41911.09 |
180 - 270 Days |
210.67 |
<30 Days |
L-9 |
6786.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53466.86 |
180 - 270 Days |
5987.62 |
Open |
LC-1 |
6315.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17795.64 |
180 - 270 Days |
956.98 |
30-90 Days |
LC-2 |
1258.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18057.36 |
180 - 270 Days |
1270.56 |
Open |
N-1 |
103.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85378.10 |
180 - 270 Days |
4000.57 |
Open |
N-2 |
12487.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23469.25 |
180 - 270 Days |
1376.75 |
<30 Days |
N-3 |
388.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55739.84 |
180 - 270 Days |
7966.77 |
Open |
N-4 |
7090.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112219.47 |
180 - 270 Days |
11940.18 |
<30 Days |
N-5 |
942.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68089.41 |
180 - 270 Days |
6800.81 |
30-90 Days |
N-6 |
10852.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36464.03 |
180 - 270 Days |
4631.89 |
<30 Days |
N-7 |
6293.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34870.83 |
180 - 270 Days |
4159.80 |
30-90 Days |
P-1 |
643.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59999.77 |
180 - 270 Days |
2784.06 |
30-90 Days |
P-2 |
1475.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79011.66 |
180 - 270 Days |
6789.85 |
<30 Days |
S-8 |
191.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30764.34 |
180 - 270 Days |
968.70 |
91-180 Days |
Y-1 |
2940.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107408.93 |
180 - 270 Days |
3092.00 |
Open |
Y-2 |
11679.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25752.34 |
180 - 270 Days |
3397.32 |
Open |
Y-3 |
352.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3096.38 |
180 - 270 Days |
322.78 |
<30 Days |
Y-4 |
571.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |