| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10872.13 |
>= 1 Yr <= 2 Yr |
1259.11 |
91-180 Days |
Y-2 |
833.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61572.98 |
>= 1 Yr <= 2 Yr |
8557.24 |
91-180 Days |
Y-3 |
7124.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8165.31 |
>= 1 Yr <= 2 Yr |
555.15 |
<30 Days |
Y-4 |
67.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28666.60 |
>= 1 Yr <= 2 Yr |
349.52 |
30-90 Days |
Z-1 |
4169.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6217.13 |
>= 1 Yr <= 2 Yr |
79.99 |
Open |
A-2 |
7.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97488.44 |
>= 1 Yr <= 2 Yr |
14264.13 |
91-180 Days |
A-3 |
9544.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104707.42 |
>= 1 Yr <= 2 Yr |
2435.77 |
30-90 Days |
A-4 |
2696.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49062.36 |
>= 1 Yr <= 2 Yr |
5127.60 |
30-90 Days |
A-5 |
8372.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59674.36 |
>= 1 Yr <= 2 Yr |
3010.40 |
30-90 Days |
CB-1 |
8548.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52316.45 |
>= 1 Yr <= 2 Yr |
6522.83 |
30-90 Days |
CB-2 |
4226.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26790.77 |
>= 1 Yr <= 2 Yr |
2165.13 |
<30 Days |
CB-3 |
705.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39018.80 |
>= 1 Yr <= 2 Yr |
3360.78 |
<30 Days |
E-1 |
358.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85161.35 |
>= 1 Yr <= 2 Yr |
2024.84 |
Open |
E-2 |
6016.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102830.12 |
>= 1 Yr <= 2 Yr |
12126.11 |
<30 Days |
G-1 |
6425.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66695.62 |
>= 1 Yr <= 2 Yr |
2219.23 |
<30 Days |
G-2 |
4641.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21500.66 |
>= 1 Yr <= 2 Yr |
1449.28 |
91-180 Days |
G-3 |
886.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68392.86 |
>= 1 Yr <= 2 Yr |
8364.56 |
30-90 Days |
IG-1 |
4823.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4834.69 |
>= 1 Yr <= 2 Yr |
240.91 |
Open |
IG-2 |
850.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96696.10 |
>= 1 Yr <= 2 Yr |
3624.20 |
<30 Days |
S-1 |
6362.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111245.60 |
>= 1 Yr <= 2 Yr |
3324.78 |
Open |
S-2 |
21424.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3065.58 |
>= 1 Yr <= 2 Yr |
347.95 |
<30 Days |
S-3 |
267.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96019.75 |
>= 1 Yr <= 2 Yr |
9215.70 |
<30 Days |
S-4 |
15219.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80386.12 |
>= 1 Yr <= 2 Yr |
10628.47 |
30-90 Days |
S-5 |
4342.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2234.77 |
>= 1 Yr <= 2 Yr |
0.34 |
91-180 Days |
S-6 |
225.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
534.14 |
>= 1 Yr <= 2 Yr |
18.75 |
<30 Days |
S-7 |
70.87 |
No |
|
Risk Management |