| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49208.51 |
271 - 364 Days |
6227.32 |
Open |
E-5 |
6071.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100866.52 |
271 - 364 Days |
3752.89 |
30-90 Days |
E-6 |
18670.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28807.43 |
271 - 364 Days |
857.94 |
Open |
E-7 |
1910.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44586.31 |
271 - 364 Days |
3383.48 |
Open |
E-8 |
2528.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88658.29 |
271 - 364 Days |
3569.30 |
30-90 Days |
E-9 |
7768.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23129.44 |
271 - 364 Days |
1719.00 |
30-90 Days |
G-4 |
210.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26514.09 |
271 - 364 Days |
152.50 |
91-180 Days |
IG-3 |
5125.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75648.33 |
271 - 364 Days |
4486.73 |
<30 Days |
IG-4 |
6639.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87067.09 |
271 - 364 Days |
3375.06 |
<30 Days |
IG-5 |
14727.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41451.01 |
271 - 364 Days |
2112.02 |
<30 Days |
IG-6 |
5548.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56865.84 |
271 - 364 Days |
4849.82 |
Open |
IG-7 |
7958.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19875.27 |
271 - 364 Days |
2713.55 |
<30 Days |
IG-8 |
14.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52128.67 |
271 - 364 Days |
1594.00 |
30-90 Days |
L-1 |
4566.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41615.36 |
271 - 364 Days |
3380.93 |
30-90 Days |
L-10 |
3539.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94295.53 |
271 - 364 Days |
191.11 |
30-90 Days |
L-11 |
7444.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67784.55 |
271 - 364 Days |
8472.61 |
Open |
L-2 |
7751.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111657.35 |
271 - 364 Days |
15925.23 |
<30 Days |
L-3 |
19936.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72219.70 |
271 - 364 Days |
2830.90 |
30-90 Days |
L-4 |
14020.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43150.49 |
271 - 364 Days |
1320.31 |
Open |
L-5 |
5662.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99542.67 |
271 - 364 Days |
7889.86 |
91-180 Days |
L-6 |
10681.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82248.20 |
271 - 364 Days |
4174.72 |
30-90 Days |
L-7 |
15885.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106670.49 |
271 - 364 Days |
3455.46 |
30-90 Days |
L-8 |
10363.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48492.89 |
271 - 364 Days |
630.85 |
<30 Days |
L-9 |
4132.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55039.54 |
271 - 364 Days |
314.25 |
Open |
LC-1 |
1790.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30416.68 |
271 - 364 Days |
4355.19 |
Open |
LC-2 |
5813.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |