| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40605.38 |
>3 Yr <= 4 Yr |
903.94 |
Open |
S-4-Q |
4081.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66232.37 |
>3 Yr <= 4 Yr |
7671.65 |
<30 Days |
CB-3-Q |
3418.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96188.88 |
>3 Yr <= 4 Yr |
9013.12 |
30-90 Days |
G-1-Q |
6238.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17388.81 |
>3 Yr <= 4 Yr |
1522.88 |
<30 Days |
G-2-Q |
2581.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28847.17 |
>3 Yr <= 4 Yr |
3335.31 |
91-180 Days |
G-3-Q |
2043.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60288.38 |
>3 Yr <= 4 Yr |
3965.58 |
<30 Days |
S-5-Q |
7938.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97462.71 |
>3 Yr <= 4 Yr |
10322.34 |
91-180 Days |
S-6-Q |
15249.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65499.23 |
>3 Yr <= 4 Yr |
2104.60 |
Open |
S-7-Q |
9247.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18005.71 |
>3 Yr <= 4 Yr |
1167.23 |
30-90 Days |
E-1-Q |
3129.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33314.37 |
>3 Yr <= 4 Yr |
4715.76 |
30-90 Days |
E-2-Q |
3706.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13064.02 |
>3 Yr <= 4 Yr |
924.87 |
Open |
IG-1-Q |
769.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48134.25 |
>3 Yr <= 4 Yr |
575.63 |
Open |
IG-2-Q |
3582.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96211.19 |
>3 Yr <= 4 Yr |
13791.11 |
Open |
C-1 |
17512.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110254.64 |
>3 Yr <= 4 Yr |
12897.05 |
Open |
CB-4 |
13230.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34800.39 |
>3 Yr <= 4 Yr |
4082.70 |
Open |
E-10 |
2289.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69943.83 |
>3 Yr <= 4 Yr |
1178.32 |
Open |
E-3 |
13796.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16154.05 |
>3 Yr <= 4 Yr |
1749.24 |
<30 Days |
E-4 |
2739.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19639.54 |
>3 Yr <= 4 Yr |
553.65 |
<30 Days |
E-5 |
647.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88652.73 |
>3 Yr <= 4 Yr |
6452.46 |
30-90 Days |
E-6 |
3727.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21307.49 |
>3 Yr <= 4 Yr |
619.92 |
30-90 Days |
E-7 |
2843.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30982.25 |
>3 Yr <= 4 Yr |
2834.14 |
30-90 Days |
E-8 |
3589.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52822.69 |
>3 Yr <= 4 Yr |
4963.19 |
Open |
E-9 |
6835.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
343.95 |
>3 Yr <= 4 Yr |
31.59 |
<30 Days |
G-4 |
31.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45969.98 |
>3 Yr <= 4 Yr |
5969.45 |
91-180 Days |
IG-3 |
1910.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45827.24 |
>3 Yr <= 4 Yr |
788.18 |
30-90 Days |
IG-4 |
3563.84 |
No |
|
Finance |