| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
98870.41 |
Open |
7968.39 |
91-180 Days |
E-7 |
8529.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
15344.78 |
Open |
64.90 |
Open |
E-8 |
1107.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
89162.87 |
Open |
1313.07 |
91-180 Days |
E-9 |
7826.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
15598.66 |
Open |
2224.96 |
<30 Days |
G-4 |
2391.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
37767.62 |
Open |
5218.14 |
<30 Days |
IG-3 |
3833.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
102345.81 |
Open |
1710.53 |
Open |
IG-4 |
3693.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
112505.13 |
Open |
5838.93 |
<30 Days |
IG-5 |
12158.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
61941.85 |
Open |
9152.37 |
Open |
IG-6 |
2415.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
58820.95 |
Open |
8422.30 |
<30 Days |
IG-7 |
7309.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
22032.30 |
Open |
2640.37 |
30-90 Days |
IG-8 |
2436.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
10987.66 |
Open |
19.69 |
Open |
L-1 |
1374.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
91279.00 |
Open |
1088.46 |
91-180 Days |
L-10 |
17413.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
53386.52 |
Open |
1174.03 |
Open |
L-11 |
2564.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
3648.72 |
Open |
71.10 |
<30 Days |
L-2 |
4.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
96909.48 |
Open |
2866.36 |
Open |
L-3 |
18883.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
8466.67 |
Open |
784.68 |
30-90 Days |
L-4 |
82.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
39695.53 |
Open |
2298.35 |
Open |
L-5 |
458.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
111751.42 |
Open |
6.93 |
Open |
L-6 |
13272.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
60981.10 |
Open |
3311.96 |
Open |
L-7 |
9510.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
82830.31 |
Open |
8019.72 |
Open |
L-8 |
2497.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
51271.68 |
Open |
2861.14 |
Open |
L-9 |
1385.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
79169.89 |
Open |
10104.52 |
<30 Days |
LC-1 |
6725.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
90412.60 |
Open |
12287.59 |
30-90 Days |
LC-2 |
9517.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
90732.80 |
Open |
5373.74 |
91-180 Days |
N-1 |
17599.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
42569.75 |
Open |
3960.15 |
<30 Days |
N-2 |
1280.26 |
Yes |
Liberty Wealth Management LLC |
Operations |