| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71854.04 |
>5 Yr |
7316.82 |
Open |
S-1-Q |
8146.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36234.02 |
>5 Yr |
770.46 |
<30 Days |
S-2-Q |
3087.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11836.79 |
>5 Yr |
846.89 |
91-180 Days |
S-3-Q |
630.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3270.83 |
>5 Yr |
123.59 |
91-180 Days |
S-4-Q |
479.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91144.93 |
>5 Yr |
12932.69 |
<30 Days |
CB-3-Q |
9990.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35337.31 |
>5 Yr |
3107.34 |
91-180 Days |
G-1-Q |
40.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106489.16 |
>5 Yr |
12347.78 |
30-90 Days |
G-2-Q |
1251.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30596.45 |
>5 Yr |
2593.90 |
Open |
G-3-Q |
3567.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30413.26 |
>5 Yr |
4474.22 |
<30 Days |
S-5-Q |
4936.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7523.00 |
>5 Yr |
704.08 |
91-180 Days |
S-6-Q |
30.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83004.88 |
>5 Yr |
2918.94 |
<30 Days |
S-7-Q |
4243.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69075.80 |
>5 Yr |
3893.07 |
30-90 Days |
E-1-Q |
6779.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27469.29 |
>5 Yr |
2623.99 |
<30 Days |
E-2-Q |
3351.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10306.11 |
>5 Yr |
1339.48 |
Open |
IG-1-Q |
1514.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88854.53 |
>5 Yr |
5871.56 |
Open |
IG-2-Q |
16817.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66813.10 |
>5 Yr |
5899.13 |
30-90 Days |
C-1 |
6311.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82971.29 |
>5 Yr |
9357.18 |
30-90 Days |
CB-4 |
10639.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38321.32 |
>5 Yr |
2983.61 |
<30 Days |
E-10 |
1476.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6448.30 |
>5 Yr |
54.62 |
Open |
E-3 |
82.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100148.05 |
>5 Yr |
3426.66 |
30-90 Days |
E-4 |
15714.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86652.18 |
>5 Yr |
10072.77 |
<30 Days |
E-5 |
16315.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16861.97 |
>5 Yr |
786.42 |
91-180 Days |
E-6 |
1039.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73399.23 |
>5 Yr |
4868.86 |
91-180 Days |
E-7 |
6265.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44591.00 |
>5 Yr |
4188.94 |
30-90 Days |
E-8 |
2820.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24375.95 |
>5 Yr |
1066.70 |
91-180 Days |
E-9 |
2869.89 |
Yes |
Liberty International Finance Ltd. |
Finance |