| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97587.27 |
>4 Yr <= 5 Yr |
12446.75 |
<30 Days |
L-6 |
14910.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60982.69 |
>4 Yr <= 5 Yr |
4353.34 |
91-180 Days |
L-7 |
4239.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86678.92 |
>4 Yr <= 5 Yr |
4830.69 |
91-180 Days |
L-8 |
16023.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27547.96 |
>4 Yr <= 5 Yr |
135.03 |
91-180 Days |
L-9 |
3627.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96047.19 |
>4 Yr <= 5 Yr |
11141.29 |
<30 Days |
LC-1 |
2166.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10709.11 |
>4 Yr <= 5 Yr |
1208.49 |
Open |
LC-2 |
1427.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43397.04 |
>4 Yr <= 5 Yr |
1936.68 |
30-90 Days |
N-1 |
1349.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36464.43 |
>4 Yr <= 5 Yr |
45.39 |
91-180 Days |
N-2 |
7150.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99021.65 |
>4 Yr <= 5 Yr |
10693.28 |
Open |
N-3 |
12572.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11806.12 |
>4 Yr <= 5 Yr |
400.93 |
91-180 Days |
N-4 |
540.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108932.37 |
>4 Yr <= 5 Yr |
11743.40 |
30-90 Days |
N-5 |
19693.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23851.27 |
>4 Yr <= 5 Yr |
430.43 |
30-90 Days |
N-6 |
3898.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48828.42 |
>4 Yr <= 5 Yr |
1698.85 |
30-90 Days |
N-7 |
471.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90615.23 |
>4 Yr <= 5 Yr |
6884.58 |
91-180 Days |
P-1 |
834.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30310.09 |
>4 Yr <= 5 Yr |
1524.56 |
91-180 Days |
P-2 |
596.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16033.94 |
>4 Yr <= 5 Yr |
1591.04 |
Open |
S-8 |
1650.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56381.13 |
>4 Yr <= 5 Yr |
6873.87 |
91-180 Days |
Y-1 |
5735.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24530.89 |
>4 Yr <= 5 Yr |
1347.88 |
91-180 Days |
Y-2 |
468.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
381.77 |
>4 Yr <= 5 Yr |
32.50 |
91-180 Days |
Y-3 |
57.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39506.25 |
>4 Yr <= 5 Yr |
4993.32 |
91-180 Days |
Y-4 |
374.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51507.16 |
>4 Yr <= 5 Yr |
5533.07 |
91-180 Days |
Z-1 |
5030.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16653.40 |
>4 Yr <= 5 Yr |
2138.19 |
<30 Days |
A-2 |
2169.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46909.31 |
>4 Yr <= 5 Yr |
5762.02 |
91-180 Days |
A-3 |
3728.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2105.73 |
>4 Yr <= 5 Yr |
60.72 |
Open |
A-4 |
318.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45466.96 |
>4 Yr <= 5 Yr |
3623.69 |
30-90 Days |
A-5 |
2681.61 |
No |
|
Legal |