| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37813.55 |
>2 Yr <= 3 Yr |
236.32 |
Open |
E-1 |
2061.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112573.68 |
>2 Yr <= 3 Yr |
9292.41 |
<30 Days |
E-2 |
17452.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45023.10 |
>2 Yr <= 3 Yr |
1164.25 |
<30 Days |
G-1 |
8310.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63219.31 |
>2 Yr <= 3 Yr |
1127.02 |
30-90 Days |
G-2 |
9829.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68579.39 |
>2 Yr <= 3 Yr |
6762.23 |
30-90 Days |
G-3 |
3352.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97791.02 |
>2 Yr <= 3 Yr |
9458.01 |
Open |
IG-1 |
11807.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80707.42 |
>2 Yr <= 3 Yr |
3434.33 |
91-180 Days |
IG-2 |
15548.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82109.26 |
>2 Yr <= 3 Yr |
7376.36 |
<30 Days |
S-1 |
12495.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98892.51 |
>2 Yr <= 3 Yr |
345.64 |
30-90 Days |
S-2 |
6325.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89760.62 |
>2 Yr <= 3 Yr |
8717.21 |
<30 Days |
S-3 |
12052.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10923.95 |
>2 Yr <= 3 Yr |
237.60 |
Open |
S-4 |
1427.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52179.30 |
>2 Yr <= 3 Yr |
4615.00 |
30-90 Days |
S-5 |
5074.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72463.99 |
>2 Yr <= 3 Yr |
6966.95 |
<30 Days |
S-6 |
3175.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92167.02 |
>2 Yr <= 3 Yr |
12150.39 |
<30 Days |
S-7 |
12014.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89080.13 |
>3 Yr <= 4 Yr |
7141.91 |
<30 Days |
A-0-Q |
16116.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92125.48 |
>3 Yr <= 4 Yr |
1555.07 |
<30 Days |
A-1-Q |
7103.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17431.33 |
>3 Yr <= 4 Yr |
2272.42 |
30-90 Days |
A-2-Q |
1066.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67848.11 |
>3 Yr <= 4 Yr |
3113.87 |
30-90 Days |
A-3-Q |
4418.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7399.52 |
>3 Yr <= 4 Yr |
213.40 |
30-90 Days |
A-4-Q |
1220.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98056.55 |
>3 Yr <= 4 Yr |
494.25 |
<30 Days |
A-5-Q |
10922.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46332.42 |
>3 Yr <= 4 Yr |
1216.98 |
Open |
CB-1-Q |
4258.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38896.36 |
>3 Yr <= 4 Yr |
1313.65 |
30-90 Days |
CB-2-Q |
3211.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107593.03 |
>3 Yr <= 4 Yr |
5608.57 |
91-180 Days |
S-1-Q |
19461.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112524.68 |
>3 Yr <= 4 Yr |
10104.11 |
30-90 Days |
S-2-Q |
21896.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12980.78 |
>3 Yr <= 4 Yr |
901.15 |
<30 Days |
S-3-Q |
2544.78 |
No |
|
Risk Management |