| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
60740.90 |
Day 2 |
7555.41 |
91-180 Days |
LC-2 |
6561.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
16696.26 |
Day 2 |
1785.23 |
Open |
N-1 |
967.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
47692.79 |
Day 2 |
179.36 |
30-90 Days |
N-2 |
7779.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
46947.53 |
Day 2 |
1046.98 |
<30 Days |
N-3 |
5678.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
11412.59 |
Day 2 |
789.69 |
30-90 Days |
N-4 |
1596.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
56869.83 |
Day 2 |
7904.90 |
30-90 Days |
N-5 |
1343.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
71804.92 |
Day 2 |
7709.82 |
Open |
N-6 |
3369.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
66607.06 |
Day 2 |
6976.86 |
Open |
N-7 |
9475.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
22922.08 |
Day 2 |
1956.50 |
Open |
P-1 |
2632.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
8234.78 |
Day 2 |
755.22 |
Open |
P-2 |
1155.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
64949.52 |
Day 2 |
6435.48 |
<30 Days |
S-8 |
7960.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
84283.43 |
Day 2 |
5701.39 |
91-180 Days |
Y-1 |
14330.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
15447.43 |
Day 2 |
13.64 |
91-180 Days |
Y-2 |
2097.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
2529.67 |
Day 2 |
345.27 |
91-180 Days |
Y-3 |
99.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
29295.52 |
Day 2 |
2654.51 |
<30 Days |
Y-4 |
4502.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
26485.77 |
Day 2 |
2501.18 |
30-90 Days |
Z-1 |
3811.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
55943.67 |
Day 2 |
4266.70 |
30-90 Days |
A-2 |
4366.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
83991.12 |
Day 2 |
5830.74 |
30-90 Days |
A-3 |
13550.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
92354.56 |
Day 2 |
10302.33 |
<30 Days |
A-4 |
13714.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
78307.90 |
Day 2 |
6324.34 |
<30 Days |
A-5 |
12789.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
4181.15 |
Day 2 |
572.08 |
91-180 Days |
CB-1 |
595.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
62733.31 |
Day 2 |
4713.29 |
<30 Days |
CB-2 |
2250.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
104207.00 |
Day 2 |
646.19 |
30-90 Days |
CB-3 |
15311.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
111656.78 |
Day 2 |
4013.63 |
30-90 Days |
E-1 |
21763.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
18891.50 |
Day 2 |
785.89 |
91-180 Days |
E-2 |
105.96 |
No |
|
Operations |