| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2705.95 |
>2 Yr <= 3 Yr |
261.92 |
Open |
L-9 |
90.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78282.57 |
>2 Yr <= 3 Yr |
11718.13 |
91-180 Days |
LC-1 |
9623.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38253.39 |
>2 Yr <= 3 Yr |
5696.33 |
<30 Days |
LC-2 |
1855.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69732.99 |
>2 Yr <= 3 Yr |
9892.06 |
30-90 Days |
N-1 |
4760.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62530.87 |
>2 Yr <= 3 Yr |
5276.13 |
91-180 Days |
N-2 |
10027.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48340.01 |
>2 Yr <= 3 Yr |
2488.36 |
91-180 Days |
N-3 |
1055.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27139.72 |
>2 Yr <= 3 Yr |
791.57 |
<30 Days |
N-4 |
2587.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44588.83 |
>2 Yr <= 3 Yr |
3306.47 |
91-180 Days |
N-5 |
8515.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36141.10 |
>2 Yr <= 3 Yr |
5244.96 |
91-180 Days |
N-6 |
2547.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74470.02 |
>2 Yr <= 3 Yr |
8640.96 |
91-180 Days |
N-7 |
1520.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47898.89 |
>2 Yr <= 3 Yr |
348.17 |
30-90 Days |
P-1 |
4301.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38252.42 |
>2 Yr <= 3 Yr |
4345.10 |
30-90 Days |
P-2 |
1777.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3058.62 |
>2 Yr <= 3 Yr |
172.20 |
91-180 Days |
S-8 |
474.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55063.53 |
>2 Yr <= 3 Yr |
7039.00 |
30-90 Days |
Y-1 |
10361.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35369.39 |
>2 Yr <= 3 Yr |
4694.16 |
<30 Days |
Y-2 |
6972.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9002.49 |
>2 Yr <= 3 Yr |
827.95 |
Open |
Y-3 |
1318.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104708.98 |
>2 Yr <= 3 Yr |
10275.87 |
91-180 Days |
Y-4 |
19555.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22227.03 |
>2 Yr <= 3 Yr |
1500.54 |
<30 Days |
Z-1 |
2641.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88890.12 |
>2 Yr <= 3 Yr |
10205.96 |
30-90 Days |
A-2 |
13182.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7979.33 |
>2 Yr <= 3 Yr |
1058.78 |
30-90 Days |
A-3 |
1313.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9936.53 |
>2 Yr <= 3 Yr |
1134.68 |
30-90 Days |
A-4 |
1951.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16894.01 |
>2 Yr <= 3 Yr |
759.22 |
Open |
A-5 |
1826.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107869.90 |
>2 Yr <= 3 Yr |
1392.66 |
Open |
CB-1 |
1489.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78028.57 |
>2 Yr <= 3 Yr |
10453.03 |
30-90 Days |
CB-2 |
5472.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40569.94 |
>2 Yr <= 3 Yr |
5142.94 |
30-90 Days |
CB-3 |
3633.91 |
No |
|
Treasury |