| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104109.02 |
271 - 364 Days |
3970.52 |
91-180 Days |
N-1 |
6836.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42123.96 |
271 - 364 Days |
1448.16 |
30-90 Days |
N-2 |
5214.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109735.02 |
271 - 364 Days |
14012.56 |
30-90 Days |
N-3 |
13404.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4567.95 |
271 - 364 Days |
566.45 |
30-90 Days |
N-4 |
287.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110436.89 |
271 - 364 Days |
12761.04 |
91-180 Days |
N-5 |
2027.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79338.67 |
271 - 364 Days |
9695.34 |
Open |
N-6 |
5363.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61280.76 |
271 - 364 Days |
7963.17 |
<30 Days |
N-7 |
2473.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67423.44 |
271 - 364 Days |
1322.43 |
<30 Days |
P-1 |
6496.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76373.93 |
271 - 364 Days |
7250.50 |
91-180 Days |
P-2 |
11434.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3006.55 |
271 - 364 Days |
306.80 |
91-180 Days |
S-8 |
114.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44306.51 |
271 - 364 Days |
6018.74 |
Open |
Y-1 |
32.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52203.58 |
271 - 364 Days |
3222.27 |
30-90 Days |
Y-2 |
5689.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37923.31 |
271 - 364 Days |
1476.60 |
Open |
Y-3 |
7150.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111642.35 |
271 - 364 Days |
536.26 |
30-90 Days |
Y-4 |
21270.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94093.19 |
271 - 364 Days |
3268.43 |
30-90 Days |
Z-1 |
12009.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47183.20 |
271 - 364 Days |
368.05 |
<30 Days |
A-2 |
3915.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95018.62 |
271 - 364 Days |
10611.24 |
91-180 Days |
A-3 |
15724.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101996.84 |
271 - 364 Days |
11630.75 |
<30 Days |
A-4 |
8131.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78516.81 |
271 - 364 Days |
8214.32 |
Open |
A-5 |
2295.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85469.28 |
271 - 364 Days |
8516.36 |
91-180 Days |
CB-1 |
6127.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102648.67 |
271 - 364 Days |
372.28 |
30-90 Days |
CB-2 |
5053.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91639.57 |
271 - 364 Days |
6998.01 |
<30 Days |
CB-3 |
1018.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78982.40 |
271 - 364 Days |
9805.37 |
91-180 Days |
E-1 |
5357.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110634.12 |
271 - 364 Days |
3322.39 |
91-180 Days |
E-2 |
6673.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68027.21 |
271 - 364 Days |
759.89 |
30-90 Days |
G-1 |
12305.29 |
Yes |
Liberty International Finance Ltd. |
Operations |