| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53694.79 |
>= 1 Yr <= 2 Yr |
4763.74 |
Open |
IG-8 |
6175.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42412.14 |
>= 1 Yr <= 2 Yr |
3208.42 |
Open |
L-1 |
1696.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44382.81 |
>= 1 Yr <= 2 Yr |
2961.64 |
30-90 Days |
L-10 |
4475.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73232.10 |
>= 1 Yr <= 2 Yr |
54.16 |
<30 Days |
L-11 |
11249.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67018.80 |
>= 1 Yr <= 2 Yr |
1229.94 |
Open |
L-2 |
11614.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79700.45 |
>= 1 Yr <= 2 Yr |
11007.09 |
Open |
L-3 |
15203.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82763.88 |
>= 1 Yr <= 2 Yr |
6476.88 |
91-180 Days |
L-4 |
6312.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104352.27 |
>= 1 Yr <= 2 Yr |
3733.67 |
91-180 Days |
L-5 |
12849.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60183.98 |
>= 1 Yr <= 2 Yr |
976.96 |
91-180 Days |
L-6 |
1892.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
136.41 |
>= 1 Yr <= 2 Yr |
9.52 |
Open |
L-7 |
24.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109433.56 |
>= 1 Yr <= 2 Yr |
1527.18 |
30-90 Days |
L-8 |
18440.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53523.45 |
>= 1 Yr <= 2 Yr |
4552.16 |
Open |
L-9 |
3184.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39991.08 |
>= 1 Yr <= 2 Yr |
4113.01 |
Open |
LC-1 |
1046.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1065.05 |
>= 1 Yr <= 2 Yr |
97.41 |
Open |
LC-2 |
62.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91536.89 |
>= 1 Yr <= 2 Yr |
13544.66 |
30-90 Days |
N-1 |
15542.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66770.97 |
>= 1 Yr <= 2 Yr |
9856.43 |
91-180 Days |
N-2 |
4726.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22.61 |
>= 1 Yr <= 2 Yr |
2.14 |
<30 Days |
N-3 |
4.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92146.89 |
>= 1 Yr <= 2 Yr |
7815.19 |
30-90 Days |
N-4 |
13133.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50900.29 |
>= 1 Yr <= 2 Yr |
6165.62 |
30-90 Days |
N-5 |
1966.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82719.31 |
>= 1 Yr <= 2 Yr |
226.51 |
30-90 Days |
N-6 |
6352.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113707.50 |
>= 1 Yr <= 2 Yr |
2703.50 |
91-180 Days |
N-7 |
22564.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73384.24 |
>= 1 Yr <= 2 Yr |
8087.43 |
91-180 Days |
P-1 |
7907.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14166.54 |
>= 1 Yr <= 2 Yr |
1962.47 |
<30 Days |
P-2 |
23.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33951.10 |
>= 1 Yr <= 2 Yr |
3142.29 |
91-180 Days |
S-8 |
4703.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49280.25 |
>= 1 Yr <= 2 Yr |
6472.23 |
<30 Days |
Y-1 |
7803.86 |
No |
|
Legal |