| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94973.87 |
>5 Yr |
12836.81 |
30-90 Days |
N-6 |
17105.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100926.02 |
>5 Yr |
599.64 |
<30 Days |
N-7 |
5029.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85762.67 |
>5 Yr |
8895.47 |
<30 Days |
P-1 |
495.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108554.19 |
>5 Yr |
4212.73 |
<30 Days |
P-2 |
13079.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69445.62 |
>5 Yr |
7779.06 |
30-90 Days |
S-8 |
12318.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27854.73 |
>5 Yr |
3402.40 |
<30 Days |
Y-1 |
883.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83403.56 |
>5 Yr |
11532.62 |
<30 Days |
Y-2 |
15965.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84254.55 |
>5 Yr |
961.21 |
30-90 Days |
Y-3 |
14254.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70443.13 |
>5 Yr |
6701.29 |
91-180 Days |
Y-4 |
877.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57971.45 |
>5 Yr |
8381.91 |
30-90 Days |
Z-1 |
8997.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3079.76 |
>5 Yr |
19.02 |
30-90 Days |
A-2 |
558.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22988.68 |
>5 Yr |
3371.84 |
30-90 Days |
A-3 |
1468.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104026.30 |
>5 Yr |
8514.61 |
30-90 Days |
A-4 |
10672.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19911.77 |
>5 Yr |
1910.55 |
<30 Days |
A-5 |
2762.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7874.07 |
>5 Yr |
538.20 |
30-90 Days |
CB-1 |
981.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98022.58 |
>5 Yr |
5638.92 |
Open |
CB-2 |
16440.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42791.55 |
>5 Yr |
4872.14 |
Open |
CB-3 |
5554.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33084.62 |
>5 Yr |
4642.15 |
Open |
E-1 |
6489.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62830.31 |
>5 Yr |
1525.33 |
Open |
E-2 |
4095.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55762.93 |
>5 Yr |
5413.32 |
<30 Days |
G-1 |
1493.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57437.74 |
>5 Yr |
2773.55 |
30-90 Days |
G-2 |
7806.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3377.34 |
>5 Yr |
489.53 |
91-180 Days |
G-3 |
421.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15681.60 |
>5 Yr |
951.99 |
Open |
IG-1 |
869.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52976.71 |
>5 Yr |
1542.60 |
30-90 Days |
IG-2 |
8925.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11869.10 |
>5 Yr |
948.96 |
30-90 Days |
S-1 |
497.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |