| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
107148.74 |
Day 3 |
6762.44 |
30-90 Days |
G-1-Q |
14175.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
8870.14 |
Day 3 |
423.51 |
91-180 Days |
G-2-Q |
1662.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
64837.64 |
Day 3 |
2401.61 |
91-180 Days |
G-3-Q |
9866.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
85730.83 |
Day 3 |
11980.60 |
<30 Days |
S-5-Q |
14398.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
52499.18 |
Day 3 |
2767.39 |
30-90 Days |
S-6-Q |
1823.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
109610.68 |
Day 3 |
15570.92 |
<30 Days |
S-7-Q |
2685.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
49681.85 |
Day 3 |
2946.13 |
<30 Days |
E-1-Q |
8465.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
9212.94 |
Day 3 |
491.36 |
91-180 Days |
E-2-Q |
827.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
104951.52 |
Day 3 |
4695.38 |
Open |
IG-1-Q |
15655.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
58900.34 |
Day 3 |
3591.73 |
Open |
IG-2-Q |
8264.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
75274.41 |
Day 3 |
5441.56 |
<30 Days |
C-1 |
6944.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
4112.50 |
Day 3 |
504.50 |
<30 Days |
CB-4 |
515.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
102666.48 |
Day 3 |
15352.98 |
<30 Days |
E-10 |
17927.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
30824.52 |
Day 3 |
3233.69 |
Open |
E-3 |
3115.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
51495.21 |
Day 3 |
3522.30 |
30-90 Days |
E-4 |
3658.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
98258.69 |
Day 3 |
8122.62 |
<30 Days |
E-5 |
11562.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
103357.93 |
Day 3 |
9322.40 |
Open |
E-6 |
6343.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
43283.06 |
Day 3 |
3188.92 |
30-90 Days |
E-7 |
3733.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
102810.38 |
Day 3 |
12384.25 |
91-180 Days |
E-8 |
15507.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
8781.39 |
Day 3 |
1133.18 |
91-180 Days |
E-9 |
472.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
31476.37 |
Day 3 |
1012.74 |
Open |
G-4 |
5202.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
695.62 |
Day 3 |
44.03 |
Open |
IG-3 |
99.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
67034.80 |
Day 3 |
9088.86 |
91-180 Days |
IG-4 |
2842.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
8259.45 |
Day 3 |
779.66 |
Open |
IG-5 |
1099.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
36300.51 |
Day 3 |
3089.61 |
<30 Days |
IG-6 |
3362.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |