| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
87020.79 |
Day 1 |
3241.49 |
30-90 Days |
S-5-Q |
10130.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
89951.20 |
Day 1 |
11509.51 |
Open |
S-6-Q |
5194.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
72489.54 |
Day 1 |
7526.79 |
91-180 Days |
S-7-Q |
2889.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
15746.38 |
Day 1 |
2360.61 |
91-180 Days |
E-1-Q |
2788.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
29796.03 |
Day 1 |
3987.12 |
30-90 Days |
E-2-Q |
3768.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
74580.89 |
Day 1 |
2111.70 |
<30 Days |
IG-1-Q |
12235.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
104298.18 |
Day 1 |
14690.48 |
30-90 Days |
IG-2-Q |
12286.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
59311.05 |
Day 1 |
2524.36 |
Open |
C-1 |
2435.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
4070.08 |
Day 1 |
390.03 |
91-180 Days |
CB-4 |
657.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
49038.28 |
Day 1 |
2095.48 |
Open |
E-10 |
7502.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
9777.52 |
Day 1 |
265.34 |
Open |
E-3 |
1457.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
113108.71 |
Day 1 |
3702.26 |
30-90 Days |
E-4 |
16512.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
48549.67 |
Day 1 |
4887.01 |
<30 Days |
E-5 |
6291.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
13657.82 |
Day 1 |
882.98 |
30-90 Days |
E-6 |
237.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
38397.09 |
Day 1 |
687.85 |
30-90 Days |
E-7 |
7345.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
7852.34 |
Day 1 |
942.58 |
<30 Days |
E-8 |
706.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
69995.77 |
Day 1 |
8853.49 |
30-90 Days |
E-9 |
7194.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
7858.98 |
Day 1 |
1016.00 |
<30 Days |
G-4 |
1223.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
58638.34 |
Day 1 |
1050.96 |
91-180 Days |
IG-3 |
6783.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
25945.43 |
Day 1 |
3293.01 |
<30 Days |
IG-4 |
5110.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
29118.35 |
Day 1 |
1042.94 |
<30 Days |
IG-5 |
5085.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
18737.81 |
Day 1 |
969.15 |
<30 Days |
IG-6 |
3683.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
103537.07 |
Day 1 |
2157.21 |
30-90 Days |
IG-7 |
11716.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
61524.14 |
Day 1 |
7152.43 |
91-180 Days |
IG-8 |
269.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
34200.80 |
Day 1 |
2301.38 |
30-90 Days |
L-1 |
966.67 |
No |
|
Legal |