| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8434.23 |
Perpetual |
897.81 |
30-90 Days |
E-1-Q |
560.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66125.64 |
Perpetual |
9469.90 |
<30 Days |
E-2-Q |
914.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27254.48 |
Perpetual |
1294.50 |
Open |
IG-1-Q |
958.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19260.14 |
Perpetual |
1092.10 |
<30 Days |
IG-2-Q |
386.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24558.78 |
Perpetual |
3539.73 |
91-180 Days |
C-1 |
1733.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51022.69 |
Perpetual |
7323.88 |
91-180 Days |
CB-4 |
8074.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105739.22 |
Perpetual |
2287.59 |
91-180 Days |
E-10 |
19546.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16598.22 |
Perpetual |
1310.68 |
Open |
E-3 |
3106.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73272.28 |
Perpetual |
5834.02 |
91-180 Days |
E-4 |
9585.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57610.01 |
Perpetual |
1520.51 |
91-180 Days |
E-5 |
8196.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96901.31 |
Perpetual |
14126.13 |
91-180 Days |
E-6 |
12571.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68118.91 |
Perpetual |
5217.99 |
91-180 Days |
E-7 |
1453.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101470.90 |
Perpetual |
1959.89 |
Open |
E-8 |
16663.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94292.40 |
Perpetual |
8751.16 |
30-90 Days |
E-9 |
10291.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73795.62 |
Perpetual |
2026.73 |
30-90 Days |
G-4 |
1797.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95973.16 |
Perpetual |
12710.59 |
<30 Days |
IG-3 |
611.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12344.50 |
Perpetual |
1366.80 |
<30 Days |
IG-4 |
1769.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18114.49 |
Perpetual |
914.19 |
<30 Days |
IG-5 |
1130.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6141.57 |
Perpetual |
185.55 |
Open |
IG-6 |
1150.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71581.66 |
Perpetual |
10335.51 |
<30 Days |
IG-7 |
3654.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38471.19 |
Perpetual |
4397.03 |
91-180 Days |
IG-8 |
892.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56083.93 |
Perpetual |
6396.27 |
<30 Days |
L-1 |
8193.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101978.65 |
Perpetual |
9418.14 |
Open |
L-10 |
16793.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11689.47 |
Perpetual |
1314.62 |
Open |
L-11 |
960.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8798.26 |
Perpetual |
695.55 |
Open |
L-2 |
174.46 |
No |
|
Treasury |