| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
50355.34 |
Day 2 |
5542.53 |
<30 Days |
E-4 |
3682.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
34640.56 |
Day 2 |
2649.62 |
Open |
E-5 |
186.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
33477.02 |
Day 2 |
431.74 |
91-180 Days |
E-6 |
4410.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
183.95 |
Day 2 |
3.71 |
91-180 Days |
E-7 |
5.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
55702.33 |
Day 2 |
4151.72 |
<30 Days |
E-8 |
3113.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
68449.68 |
Day 2 |
6187.39 |
30-90 Days |
E-9 |
13256.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
98397.28 |
Day 2 |
7716.09 |
Open |
G-4 |
8076.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
57614.82 |
Day 2 |
2370.38 |
Open |
IG-3 |
7797.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
5934.47 |
Day 2 |
608.06 |
Open |
IG-4 |
97.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
30819.55 |
Day 2 |
887.10 |
Open |
IG-5 |
2344.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
52129.83 |
Day 2 |
5849.13 |
30-90 Days |
IG-6 |
1363.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
71616.30 |
Day 2 |
4978.22 |
<30 Days |
IG-7 |
6742.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
1147.83 |
Day 2 |
67.53 |
Open |
IG-8 |
209.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
100067.22 |
Day 2 |
1960.55 |
<30 Days |
L-1 |
933.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
72640.39 |
Day 2 |
10850.87 |
30-90 Days |
L-10 |
13930.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
38618.05 |
Day 2 |
3140.85 |
Open |
L-11 |
1099.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
11561.48 |
Day 2 |
1113.61 |
Open |
L-2 |
1622.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
109524.73 |
Day 2 |
6927.34 |
<30 Days |
L-3 |
15419.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
94382.38 |
Day 2 |
10675.84 |
30-90 Days |
L-4 |
8302.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
106580.15 |
Day 2 |
7679.26 |
<30 Days |
L-5 |
786.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
14710.06 |
Day 2 |
1270.87 |
<30 Days |
L-6 |
2067.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
18990.68 |
Day 2 |
688.89 |
Open |
L-7 |
1646.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
100271.19 |
Day 2 |
7108.10 |
<30 Days |
L-8 |
3140.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
79908.09 |
Day 2 |
7107.19 |
Open |
L-9 |
3474.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
46828.55 |
Day 2 |
3772.25 |
Open |
LC-1 |
1025.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |