| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
79882.68 |
Day 1 |
4528.36 |
91-180 Days |
L-10 |
15527.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
15980.67 |
Day 1 |
2133.95 |
Open |
L-11 |
2505.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
110620.95 |
Day 1 |
3049.48 |
91-180 Days |
L-2 |
18981.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
44953.18 |
Day 1 |
285.51 |
30-90 Days |
L-3 |
2942.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
104205.52 |
Day 1 |
13864.12 |
91-180 Days |
L-4 |
8041.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
93917.34 |
Day 1 |
5608.17 |
30-90 Days |
L-5 |
8732.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
28630.94 |
Day 1 |
1094.89 |
91-180 Days |
L-6 |
4249.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
32177.73 |
Day 1 |
814.56 |
91-180 Days |
L-7 |
4129.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
83859.24 |
Day 1 |
7952.52 |
<30 Days |
L-8 |
7133.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
112682.31 |
Day 1 |
14314.24 |
91-180 Days |
L-9 |
18226.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
63223.65 |
Day 1 |
7720.61 |
<30 Days |
LC-1 |
3390.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
112272.39 |
Day 1 |
5525.15 |
Open |
LC-2 |
16180.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
26345.00 |
Day 1 |
3849.09 |
30-90 Days |
N-1 |
4104.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
30780.03 |
Day 1 |
62.61 |
Open |
N-2 |
5468.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
36094.15 |
Day 1 |
5381.34 |
91-180 Days |
N-3 |
3046.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
112692.57 |
Day 1 |
3977.96 |
<30 Days |
N-4 |
10087.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
97268.71 |
Day 1 |
7895.94 |
30-90 Days |
N-5 |
7409.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
51283.94 |
Day 1 |
7688.49 |
91-180 Days |
N-6 |
971.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
16679.48 |
Day 1 |
259.53 |
<30 Days |
N-7 |
112.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
77304.19 |
Day 1 |
10526.02 |
Open |
P-1 |
1103.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
64084.62 |
Day 1 |
949.98 |
91-180 Days |
P-2 |
9109.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
101030.54 |
Day 1 |
7530.63 |
30-90 Days |
S-8 |
478.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
38472.41 |
Day 1 |
4837.37 |
<30 Days |
Y-1 |
6636.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
71614.23 |
Day 1 |
5302.25 |
91-180 Days |
Y-2 |
1357.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
64879.94 |
Day 1 |
2108.97 |
<30 Days |
Y-3 |
7320.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |