| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80584.45 |
>4 Yr <= 5 Yr |
11632.83 |
30-90 Days |
CB-1 |
9758.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61402.00 |
>4 Yr <= 5 Yr |
2827.83 |
<30 Days |
CB-2 |
2419.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48291.70 |
>4 Yr <= 5 Yr |
2198.14 |
<30 Days |
CB-3 |
1988.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79390.44 |
>4 Yr <= 5 Yr |
3791.62 |
<30 Days |
E-1 |
4283.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4431.25 |
>4 Yr <= 5 Yr |
386.58 |
Open |
E-2 |
182.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49908.71 |
>4 Yr <= 5 Yr |
1811.48 |
<30 Days |
G-1 |
8343.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57691.71 |
>4 Yr <= 5 Yr |
5235.58 |
<30 Days |
G-2 |
3437.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43202.54 |
>4 Yr <= 5 Yr |
2944.61 |
Open |
G-3 |
771.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77981.27 |
>4 Yr <= 5 Yr |
4198.23 |
30-90 Days |
IG-1 |
2998.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92466.05 |
>4 Yr <= 5 Yr |
2787.61 |
91-180 Days |
IG-2 |
17233.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35847.41 |
>4 Yr <= 5 Yr |
2334.71 |
30-90 Days |
S-1 |
5638.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71853.45 |
>4 Yr <= 5 Yr |
3954.29 |
<30 Days |
S-2 |
6752.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56827.90 |
>4 Yr <= 5 Yr |
1636.82 |
30-90 Days |
S-3 |
10571.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77166.39 |
>4 Yr <= 5 Yr |
11414.00 |
Open |
S-4 |
7723.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15143.28 |
>4 Yr <= 5 Yr |
754.15 |
91-180 Days |
S-5 |
113.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20849.75 |
>4 Yr <= 5 Yr |
1734.64 |
91-180 Days |
S-6 |
3183.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80536.43 |
>4 Yr <= 5 Yr |
10961.69 |
<30 Days |
S-7 |
3168.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76270.89 |
>5 Yr |
4180.21 |
30-90 Days |
A-0-Q |
1457.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60837.89 |
>5 Yr |
3584.68 |
Open |
A-1-Q |
3630.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58453.79 |
>5 Yr |
4961.29 |
<30 Days |
A-2-Q |
5602.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25669.49 |
>5 Yr |
2589.82 |
Open |
A-3-Q |
2837.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57193.66 |
>5 Yr |
6984.21 |
Open |
A-4-Q |
4436.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97212.02 |
>5 Yr |
630.47 |
91-180 Days |
A-5-Q |
5105.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19241.16 |
>5 Yr |
2714.57 |
<30 Days |
CB-1-Q |
3828.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76568.59 |
>5 Yr |
1047.97 |
<30 Days |
CB-2-Q |
12880.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |