| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95200.30 |
>5 Yr |
2879.83 |
30-90 Days |
G-4 |
9871.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48163.71 |
>5 Yr |
478.84 |
30-90 Days |
IG-3 |
1653.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4218.42 |
>5 Yr |
499.78 |
91-180 Days |
IG-4 |
260.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82683.83 |
>5 Yr |
9422.09 |
Open |
IG-5 |
5375.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20765.60 |
>5 Yr |
487.81 |
91-180 Days |
IG-6 |
881.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62396.64 |
>5 Yr |
4698.26 |
<30 Days |
IG-7 |
3013.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28190.22 |
>5 Yr |
630.12 |
30-90 Days |
IG-8 |
5124.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65076.79 |
>5 Yr |
8611.66 |
Open |
L-1 |
8349.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86320.74 |
>5 Yr |
3610.37 |
Open |
L-10 |
1196.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88644.97 |
>5 Yr |
11999.56 |
30-90 Days |
L-11 |
15353.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4157.71 |
>5 Yr |
222.45 |
<30 Days |
L-2 |
706.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4518.96 |
>5 Yr |
513.15 |
Open |
L-3 |
255.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39973.70 |
>5 Yr |
4814.86 |
30-90 Days |
L-4 |
5058.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43209.98 |
>5 Yr |
3642.50 |
<30 Days |
L-5 |
7120.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74493.00 |
>5 Yr |
7558.99 |
91-180 Days |
L-6 |
5907.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80182.02 |
>5 Yr |
5163.21 |
Open |
L-7 |
13521.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93666.85 |
>5 Yr |
12881.49 |
Open |
L-8 |
7289.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61108.47 |
>5 Yr |
8029.34 |
<30 Days |
L-9 |
8729.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35588.85 |
>5 Yr |
4496.83 |
<30 Days |
LC-1 |
469.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101126.12 |
>5 Yr |
4167.25 |
Open |
LC-2 |
15198.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112281.61 |
>5 Yr |
4851.63 |
91-180 Days |
N-1 |
3641.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39263.30 |
>5 Yr |
1087.48 |
<30 Days |
N-2 |
7294.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33150.10 |
>5 Yr |
1256.77 |
91-180 Days |
N-3 |
3197.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48593.81 |
>5 Yr |
6501.68 |
<30 Days |
N-4 |
6894.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67428.93 |
>5 Yr |
8716.27 |
<30 Days |
N-5 |
10663.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |