| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41362.20 |
>3 Yr <= 4 Yr |
1613.07 |
<30 Days |
S-5 |
3807.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57438.49 |
>3 Yr <= 4 Yr |
2838.44 |
30-90 Days |
S-6 |
1031.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24858.27 |
>3 Yr <= 4 Yr |
1686.75 |
<30 Days |
S-7 |
1991.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83681.91 |
>4 Yr <= 5 Yr |
9470.97 |
<30 Days |
A-0-Q |
14421.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33497.28 |
>4 Yr <= 5 Yr |
2204.28 |
<30 Days |
A-1-Q |
3550.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57419.29 |
>4 Yr <= 5 Yr |
7023.30 |
<30 Days |
A-2-Q |
5844.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72617.67 |
>4 Yr <= 5 Yr |
2364.25 |
Open |
A-3-Q |
12526.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47986.08 |
>4 Yr <= 5 Yr |
6073.87 |
30-90 Days |
A-4-Q |
5731.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4884.50 |
>4 Yr <= 5 Yr |
551.46 |
<30 Days |
A-5-Q |
620.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15997.28 |
>4 Yr <= 5 Yr |
12.56 |
Open |
CB-1-Q |
2141.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80138.41 |
>4 Yr <= 5 Yr |
4187.87 |
91-180 Days |
CB-2-Q |
8193.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31912.02 |
>4 Yr <= 5 Yr |
3440.00 |
Open |
S-1-Q |
1884.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95552.96 |
>4 Yr <= 5 Yr |
4410.73 |
Open |
S-2-Q |
9148.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31818.23 |
>4 Yr <= 5 Yr |
3307.56 |
30-90 Days |
S-3-Q |
1269.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104751.56 |
>4 Yr <= 5 Yr |
8264.44 |
30-90 Days |
S-4-Q |
10965.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19940.30 |
>4 Yr <= 5 Yr |
961.76 |
Open |
CB-3-Q |
545.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7476.23 |
>4 Yr <= 5 Yr |
754.65 |
Open |
G-1-Q |
965.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24246.30 |
>4 Yr <= 5 Yr |
2587.03 |
<30 Days |
G-2-Q |
861.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36985.47 |
>4 Yr <= 5 Yr |
2365.01 |
<30 Days |
G-3-Q |
12.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84596.60 |
>4 Yr <= 5 Yr |
3444.05 |
30-90 Days |
S-5-Q |
1707.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13449.27 |
>4 Yr <= 5 Yr |
1066.82 |
91-180 Days |
S-6-Q |
387.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58614.91 |
>4 Yr <= 5 Yr |
7475.80 |
91-180 Days |
S-7-Q |
10700.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83828.29 |
>4 Yr <= 5 Yr |
1838.53 |
<30 Days |
E-1-Q |
4681.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97073.87 |
>4 Yr <= 5 Yr |
6174.02 |
30-90 Days |
E-2-Q |
13914.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18404.11 |
>4 Yr <= 5 Yr |
2065.45 |
Open |
IG-1-Q |
229.62 |
No |
|
Treasury |