| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77538.54 |
Perpetual |
9552.70 |
30-90 Days |
L-3 |
2296.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58663.74 |
Perpetual |
7208.69 |
30-90 Days |
L-4 |
3091.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15912.97 |
Perpetual |
283.62 |
30-90 Days |
L-5 |
2712.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47942.50 |
Perpetual |
1415.83 |
91-180 Days |
L-6 |
2051.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96800.55 |
Perpetual |
6583.60 |
<30 Days |
L-7 |
16624.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58492.56 |
Perpetual |
4525.28 |
<30 Days |
L-8 |
9300.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33127.83 |
Perpetual |
1633.13 |
Open |
L-9 |
329.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11450.72 |
Perpetual |
615.51 |
<30 Days |
LC-1 |
491.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2744.08 |
Perpetual |
159.19 |
91-180 Days |
LC-2 |
519.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61356.39 |
Perpetual |
4180.33 |
91-180 Days |
N-1 |
9246.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18364.81 |
Perpetual |
2695.31 |
<30 Days |
N-2 |
93.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6664.44 |
Perpetual |
604.39 |
91-180 Days |
N-3 |
306.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52952.91 |
Perpetual |
7861.26 |
<30 Days |
N-4 |
340.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48503.88 |
Perpetual |
896.18 |
Open |
N-5 |
7682.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76501.03 |
Perpetual |
1245.66 |
30-90 Days |
N-6 |
7511.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15019.49 |
Perpetual |
1633.92 |
30-90 Days |
N-7 |
1311.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34118.80 |
Perpetual |
2366.21 |
91-180 Days |
P-1 |
6694.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71194.89 |
Perpetual |
10653.46 |
91-180 Days |
P-2 |
1136.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63501.16 |
Perpetual |
2953.34 |
91-180 Days |
S-8 |
7151.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83242.16 |
Perpetual |
8194.03 |
<30 Days |
Y-1 |
2213.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113374.19 |
Perpetual |
1021.62 |
91-180 Days |
Y-2 |
15601.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71940.45 |
Perpetual |
10656.61 |
Open |
Y-3 |
4366.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55599.68 |
Perpetual |
5091.58 |
30-90 Days |
Y-4 |
9273.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87961.98 |
Perpetual |
9203.15 |
91-180 Days |
Z-1 |
12543.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101676.83 |
Perpetual |
14817.69 |
Open |
A-2 |
8637.27 |
No |
|
Risk Management |