| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5892.08 |
>= 1 Yr <= 2 Yr |
129.57 |
Open |
G-2-Q |
499.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75104.16 |
>= 1 Yr <= 2 Yr |
5558.50 |
<30 Days |
G-3-Q |
8792.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66351.36 |
>= 1 Yr <= 2 Yr |
2451.73 |
91-180 Days |
S-5-Q |
10913.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21829.60 |
>= 1 Yr <= 2 Yr |
1832.18 |
30-90 Days |
S-6-Q |
2030.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46480.65 |
>= 1 Yr <= 2 Yr |
2406.21 |
91-180 Days |
S-7-Q |
6568.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6072.50 |
>= 1 Yr <= 2 Yr |
274.14 |
<30 Days |
E-1-Q |
654.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93043.87 |
>= 1 Yr <= 2 Yr |
1266.52 |
Open |
E-2-Q |
11766.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84181.38 |
>= 1 Yr <= 2 Yr |
2252.49 |
91-180 Days |
IG-1-Q |
12076.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48320.62 |
>= 1 Yr <= 2 Yr |
3415.81 |
Open |
IG-2-Q |
5337.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75866.07 |
>= 1 Yr <= 2 Yr |
5587.70 |
30-90 Days |
C-1 |
12191.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15697.24 |
>= 1 Yr <= 2 Yr |
1015.81 |
Open |
CB-4 |
2647.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107396.25 |
>= 1 Yr <= 2 Yr |
12148.04 |
Open |
E-10 |
7946.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57636.08 |
>= 1 Yr <= 2 Yr |
5242.97 |
30-90 Days |
E-3 |
242.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109086.83 |
>= 1 Yr <= 2 Yr |
15401.59 |
Open |
E-4 |
13161.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51301.40 |
>= 1 Yr <= 2 Yr |
995.28 |
Open |
E-5 |
3190.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22194.89 |
>= 1 Yr <= 2 Yr |
787.59 |
91-180 Days |
E-6 |
4173.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101372.05 |
>= 1 Yr <= 2 Yr |
12317.03 |
Open |
E-7 |
16177.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24861.86 |
>= 1 Yr <= 2 Yr |
1590.95 |
30-90 Days |
E-8 |
1496.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77678.18 |
>= 1 Yr <= 2 Yr |
3081.34 |
Open |
E-9 |
6229.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7304.43 |
>= 1 Yr <= 2 Yr |
416.36 |
30-90 Days |
G-4 |
1107.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65680.93 |
>= 1 Yr <= 2 Yr |
5133.43 |
<30 Days |
IG-3 |
11483.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105717.59 |
>= 1 Yr <= 2 Yr |
14143.18 |
<30 Days |
IG-4 |
13564.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103121.40 |
>= 1 Yr <= 2 Yr |
5399.56 |
30-90 Days |
IG-5 |
10504.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73854.30 |
>= 1 Yr <= 2 Yr |
2864.17 |
Open |
IG-6 |
278.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82242.07 |
>= 1 Yr <= 2 Yr |
7888.19 |
<30 Days |
IG-7 |
13569.56 |
No |
|
Finance |