| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63514.31 |
>3 Yr <= 4 Yr |
8729.73 |
30-90 Days |
IG-5 |
8715.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99819.58 |
>3 Yr <= 4 Yr |
1010.31 |
<30 Days |
IG-6 |
9772.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102375.80 |
>3 Yr <= 4 Yr |
7021.00 |
91-180 Days |
IG-7 |
18318.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48403.01 |
>3 Yr <= 4 Yr |
4607.74 |
<30 Days |
IG-8 |
2493.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75336.76 |
>3 Yr <= 4 Yr |
7618.79 |
30-90 Days |
L-1 |
10572.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46063.32 |
>3 Yr <= 4 Yr |
4851.03 |
91-180 Days |
L-10 |
205.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
244.42 |
>3 Yr <= 4 Yr |
36.47 |
91-180 Days |
L-11 |
19.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11213.87 |
>3 Yr <= 4 Yr |
928.50 |
91-180 Days |
L-2 |
2145.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33959.34 |
>3 Yr <= 4 Yr |
1603.36 |
91-180 Days |
L-3 |
2698.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15800.27 |
>3 Yr <= 4 Yr |
1069.24 |
91-180 Days |
L-4 |
2978.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23055.22 |
>3 Yr <= 4 Yr |
2710.27 |
Open |
L-5 |
3048.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86006.70 |
>3 Yr <= 4 Yr |
1754.31 |
Open |
L-6 |
11578.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67533.71 |
>3 Yr <= 4 Yr |
3722.93 |
91-180 Days |
L-7 |
12585.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4981.05 |
>3 Yr <= 4 Yr |
548.19 |
30-90 Days |
L-8 |
785.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10999.70 |
>3 Yr <= 4 Yr |
792.67 |
Open |
L-9 |
1681.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100958.21 |
>3 Yr <= 4 Yr |
2699.12 |
<30 Days |
LC-1 |
15701.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36931.09 |
>3 Yr <= 4 Yr |
3592.38 |
Open |
LC-2 |
4556.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32959.03 |
>3 Yr <= 4 Yr |
2920.56 |
Open |
N-1 |
5719.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83437.22 |
>3 Yr <= 4 Yr |
9007.79 |
Open |
N-2 |
625.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48684.28 |
>3 Yr <= 4 Yr |
80.36 |
30-90 Days |
N-3 |
9553.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96520.05 |
>3 Yr <= 4 Yr |
11677.72 |
91-180 Days |
N-4 |
6774.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83096.27 |
>3 Yr <= 4 Yr |
1276.63 |
30-90 Days |
N-5 |
11403.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72123.20 |
>3 Yr <= 4 Yr |
3757.61 |
Open |
N-6 |
9934.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28000.14 |
>3 Yr <= 4 Yr |
3514.25 |
91-180 Days |
N-7 |
5232.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97346.67 |
>3 Yr <= 4 Yr |
14122.05 |
91-180 Days |
P-1 |
12822.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |