| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103964.26 |
>2 Yr <= 3 Yr |
8744.34 |
91-180 Days |
A-0-Q |
6212.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10811.18 |
>2 Yr <= 3 Yr |
1476.41 |
30-90 Days |
A-1-Q |
1318.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91947.47 |
>2 Yr <= 3 Yr |
6371.46 |
30-90 Days |
A-2-Q |
14390.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51335.21 |
>2 Yr <= 3 Yr |
2374.98 |
30-90 Days |
A-3-Q |
3880.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2773.56 |
>2 Yr <= 3 Yr |
396.12 |
91-180 Days |
A-4-Q |
405.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14043.97 |
>2 Yr <= 3 Yr |
64.18 |
30-90 Days |
A-5-Q |
2011.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48660.07 |
>2 Yr <= 3 Yr |
1650.17 |
30-90 Days |
CB-1-Q |
7488.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111403.48 |
>2 Yr <= 3 Yr |
457.48 |
Open |
CB-2-Q |
1134.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59824.89 |
>2 Yr <= 3 Yr |
5223.45 |
91-180 Days |
S-1-Q |
2404.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76418.13 |
>2 Yr <= 3 Yr |
847.10 |
<30 Days |
S-2-Q |
8547.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35646.20 |
>2 Yr <= 3 Yr |
5172.75 |
<30 Days |
S-3-Q |
2671.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21677.98 |
>2 Yr <= 3 Yr |
379.21 |
91-180 Days |
S-4-Q |
1032.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52433.87 |
>2 Yr <= 3 Yr |
3652.79 |
91-180 Days |
CB-3-Q |
5168.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71827.60 |
>2 Yr <= 3 Yr |
7200.65 |
Open |
G-1-Q |
3168.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90557.45 |
>2 Yr <= 3 Yr |
2596.01 |
<30 Days |
G-2-Q |
10609.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45753.36 |
>2 Yr <= 3 Yr |
2747.32 |
30-90 Days |
G-3-Q |
2330.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73153.89 |
>2 Yr <= 3 Yr |
6938.26 |
<30 Days |
S-5-Q |
13301.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3087.61 |
>2 Yr <= 3 Yr |
360.36 |
<30 Days |
S-6-Q |
140.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55043.80 |
>2 Yr <= 3 Yr |
2931.53 |
<30 Days |
S-7-Q |
7505.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67193.67 |
>2 Yr <= 3 Yr |
3563.40 |
Open |
E-1-Q |
4341.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35757.86 |
>2 Yr <= 3 Yr |
483.98 |
Open |
E-2-Q |
3119.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58843.36 |
>2 Yr <= 3 Yr |
5343.81 |
Open |
IG-1-Q |
7243.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20617.62 |
>2 Yr <= 3 Yr |
570.02 |
<30 Days |
IG-2-Q |
218.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9563.27 |
>2 Yr <= 3 Yr |
1007.39 |
91-180 Days |
C-1 |
71.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105839.37 |
>2 Yr <= 3 Yr |
1471.86 |
<30 Days |
CB-4 |
2218.89 |
No |
|
Legal |