| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82439.17 |
271 - 364 Days |
5747.65 |
Open |
A-3-Q |
7487.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18040.17 |
271 - 364 Days |
2336.60 |
91-180 Days |
A-4-Q |
3215.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40374.64 |
271 - 364 Days |
3483.14 |
91-180 Days |
A-5-Q |
3891.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84630.59 |
271 - 364 Days |
11952.46 |
91-180 Days |
CB-1-Q |
7460.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64202.22 |
271 - 364 Days |
7214.55 |
30-90 Days |
CB-2-Q |
5997.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49798.65 |
271 - 364 Days |
2083.68 |
30-90 Days |
S-1-Q |
5089.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102028.93 |
271 - 364 Days |
962.09 |
91-180 Days |
S-2-Q |
8555.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57640.68 |
271 - 364 Days |
1341.58 |
Open |
S-3-Q |
7427.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42692.45 |
271 - 364 Days |
49.51 |
<30 Days |
S-4-Q |
2853.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17394.42 |
271 - 364 Days |
13.90 |
Open |
CB-3-Q |
1177.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26768.51 |
271 - 364 Days |
2551.52 |
91-180 Days |
G-1-Q |
4859.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52016.23 |
271 - 364 Days |
80.65 |
91-180 Days |
G-2-Q |
3770.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93164.25 |
271 - 364 Days |
6751.84 |
Open |
G-3-Q |
10090.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85302.03 |
271 - 364 Days |
7299.76 |
30-90 Days |
S-5-Q |
9494.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109755.63 |
271 - 364 Days |
14987.70 |
Open |
S-6-Q |
10171.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99765.59 |
271 - 364 Days |
12613.63 |
91-180 Days |
S-7-Q |
2237.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77740.23 |
271 - 364 Days |
1409.90 |
30-90 Days |
E-1-Q |
2123.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101886.56 |
271 - 364 Days |
14668.97 |
Open |
E-2-Q |
15849.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95196.70 |
271 - 364 Days |
10803.51 |
91-180 Days |
IG-1-Q |
16440.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14716.42 |
271 - 364 Days |
1243.34 |
<30 Days |
IG-2-Q |
1154.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77257.41 |
271 - 364 Days |
8354.04 |
Open |
C-1 |
12602.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71061.71 |
271 - 364 Days |
10416.66 |
91-180 Days |
CB-4 |
8166.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88667.34 |
271 - 364 Days |
12822.29 |
91-180 Days |
E-10 |
17215.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38996.92 |
271 - 364 Days |
2778.71 |
<30 Days |
E-3 |
273.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55513.78 |
271 - 364 Days |
7105.09 |
Open |
E-4 |
3344.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |