| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24012.86 |
>4 Yr <= 5 Yr |
3256.18 |
Open |
IG-2-Q |
3589.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11972.26 |
>4 Yr <= 5 Yr |
1420.19 |
<30 Days |
C-1 |
1397.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33179.32 |
>4 Yr <= 5 Yr |
199.06 |
<30 Days |
CB-4 |
5391.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15963.01 |
>4 Yr <= 5 Yr |
613.12 |
Open |
E-10 |
1099.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56609.66 |
>4 Yr <= 5 Yr |
3995.91 |
Open |
E-3 |
10567.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105543.15 |
>4 Yr <= 5 Yr |
13667.03 |
30-90 Days |
E-4 |
9660.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9545.41 |
>4 Yr <= 5 Yr |
1384.95 |
30-90 Days |
E-5 |
215.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75280.16 |
>4 Yr <= 5 Yr |
642.47 |
Open |
E-6 |
6861.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77503.01 |
>4 Yr <= 5 Yr |
6319.76 |
30-90 Days |
E-7 |
3277.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51653.20 |
>4 Yr <= 5 Yr |
7427.97 |
30-90 Days |
E-8 |
1675.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89751.05 |
>4 Yr <= 5 Yr |
4429.09 |
91-180 Days |
E-9 |
8802.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27938.07 |
>4 Yr <= 5 Yr |
2074.88 |
30-90 Days |
G-4 |
3238.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85713.35 |
>4 Yr <= 5 Yr |
5806.04 |
<30 Days |
IG-3 |
14759.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80501.93 |
>4 Yr <= 5 Yr |
11789.69 |
<30 Days |
IG-4 |
14335.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75824.41 |
>4 Yr <= 5 Yr |
4563.84 |
<30 Days |
IG-5 |
2001.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84716.90 |
>4 Yr <= 5 Yr |
6779.18 |
30-90 Days |
IG-6 |
4573.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29555.97 |
>4 Yr <= 5 Yr |
2777.78 |
30-90 Days |
IG-7 |
5483.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94671.04 |
>4 Yr <= 5 Yr |
12555.89 |
91-180 Days |
IG-8 |
5222.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65342.06 |
>4 Yr <= 5 Yr |
3053.73 |
Open |
L-1 |
7104.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19118.09 |
>4 Yr <= 5 Yr |
2638.44 |
30-90 Days |
L-10 |
2773.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41064.05 |
>4 Yr <= 5 Yr |
3288.29 |
91-180 Days |
L-11 |
7947.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48189.22 |
>4 Yr <= 5 Yr |
2180.73 |
<30 Days |
L-2 |
374.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69315.99 |
>4 Yr <= 5 Yr |
8383.02 |
Open |
L-3 |
4412.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6327.67 |
>4 Yr <= 5 Yr |
321.43 |
30-90 Days |
L-4 |
983.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67987.98 |
>4 Yr <= 5 Yr |
1313.52 |
<30 Days |
L-5 |
655.09 |
Yes |
Liberty International Finance Ltd. |
Operations |