| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111394.12 |
>2 Yr <= 3 Yr |
15812.10 |
<30 Days |
E-10 |
18962.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38150.95 |
>2 Yr <= 3 Yr |
5491.04 |
<30 Days |
E-3 |
3151.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97457.89 |
>2 Yr <= 3 Yr |
7618.22 |
Open |
E-4 |
8740.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41837.35 |
>2 Yr <= 3 Yr |
1869.10 |
30-90 Days |
E-5 |
2028.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95260.06 |
>2 Yr <= 3 Yr |
3977.26 |
91-180 Days |
E-6 |
12130.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94157.76 |
>2 Yr <= 3 Yr |
10946.86 |
<30 Days |
E-7 |
9514.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50128.43 |
>2 Yr <= 3 Yr |
7451.21 |
30-90 Days |
E-8 |
2165.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2957.56 |
>2 Yr <= 3 Yr |
376.20 |
30-90 Days |
E-9 |
7.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13159.25 |
>2 Yr <= 3 Yr |
1626.80 |
Open |
G-4 |
1496.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38914.72 |
>2 Yr <= 3 Yr |
5153.88 |
Open |
IG-3 |
4957.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13549.61 |
>2 Yr <= 3 Yr |
1582.21 |
Open |
IG-4 |
197.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41443.84 |
>2 Yr <= 3 Yr |
5865.26 |
<30 Days |
IG-5 |
7596.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112139.56 |
>2 Yr <= 3 Yr |
16569.45 |
91-180 Days |
IG-6 |
4644.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8856.70 |
>2 Yr <= 3 Yr |
959.57 |
91-180 Days |
IG-7 |
645.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2622.87 |
>2 Yr <= 3 Yr |
193.70 |
30-90 Days |
IG-8 |
106.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66321.59 |
>2 Yr <= 3 Yr |
567.07 |
<30 Days |
L-1 |
6767.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41789.30 |
>2 Yr <= 3 Yr |
1622.43 |
Open |
L-10 |
6992.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21818.36 |
>2 Yr <= 3 Yr |
1847.28 |
Open |
L-11 |
3459.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113636.47 |
>2 Yr <= 3 Yr |
9340.01 |
30-90 Days |
L-2 |
1290.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46869.42 |
>2 Yr <= 3 Yr |
2086.33 |
30-90 Days |
L-3 |
5038.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47974.11 |
>2 Yr <= 3 Yr |
6438.75 |
<30 Days |
L-4 |
4593.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7481.90 |
>2 Yr <= 3 Yr |
856.80 |
91-180 Days |
L-5 |
768.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55601.30 |
>2 Yr <= 3 Yr |
4526.31 |
<30 Days |
L-6 |
3908.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58857.35 |
>2 Yr <= 3 Yr |
3975.99 |
91-180 Days |
L-7 |
4055.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89659.22 |
>2 Yr <= 3 Yr |
9645.13 |
Open |
L-8 |
14857.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |