| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102924.89 |
>3 Yr <= 4 Yr |
15136.49 |
91-180 Days |
P-2 |
6580.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85794.55 |
>3 Yr <= 4 Yr |
4785.07 |
Open |
S-8 |
2092.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110652.08 |
>3 Yr <= 4 Yr |
15820.80 |
30-90 Days |
Y-1 |
12544.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22319.42 |
>3 Yr <= 4 Yr |
447.05 |
30-90 Days |
Y-2 |
1521.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107508.57 |
>3 Yr <= 4 Yr |
11044.32 |
<30 Days |
Y-3 |
12016.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4916.46 |
>3 Yr <= 4 Yr |
538.79 |
30-90 Days |
Y-4 |
101.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54762.09 |
>3 Yr <= 4 Yr |
5966.08 |
91-180 Days |
Z-1 |
3928.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20873.18 |
>3 Yr <= 4 Yr |
2008.57 |
Open |
A-2 |
90.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25261.88 |
>3 Yr <= 4 Yr |
2663.49 |
30-90 Days |
A-3 |
760.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61751.11 |
>3 Yr <= 4 Yr |
4063.69 |
<30 Days |
A-4 |
5923.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66379.45 |
>3 Yr <= 4 Yr |
533.85 |
Open |
A-5 |
2132.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77358.01 |
>3 Yr <= 4 Yr |
11564.58 |
91-180 Days |
CB-1 |
13222.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49906.81 |
>3 Yr <= 4 Yr |
3468.44 |
<30 Days |
CB-2 |
1374.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40642.16 |
>3 Yr <= 4 Yr |
4209.35 |
30-90 Days |
CB-3 |
6889.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12596.58 |
>3 Yr <= 4 Yr |
1265.51 |
Open |
E-1 |
738.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90259.02 |
>3 Yr <= 4 Yr |
8845.65 |
30-90 Days |
E-2 |
4123.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67120.02 |
>3 Yr <= 4 Yr |
3936.28 |
<30 Days |
G-1 |
9816.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91098.44 |
>3 Yr <= 4 Yr |
13461.09 |
<30 Days |
G-2 |
6796.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93099.69 |
>3 Yr <= 4 Yr |
4029.02 |
30-90 Days |
G-3 |
2274.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26198.55 |
>3 Yr <= 4 Yr |
2971.88 |
30-90 Days |
IG-1 |
654.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33167.11 |
>3 Yr <= 4 Yr |
1817.38 |
<30 Days |
IG-2 |
964.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68967.08 |
>3 Yr <= 4 Yr |
9690.76 |
Open |
S-1 |
10711.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86803.35 |
>3 Yr <= 4 Yr |
567.13 |
30-90 Days |
S-2 |
1654.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26007.50 |
>3 Yr <= 4 Yr |
763.73 |
Open |
S-3 |
2753.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54753.83 |
>3 Yr <= 4 Yr |
1131.23 |
Open |
S-4 |
5959.30 |
No |
|
Finance |