| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
71839.60 |
Day 3 |
3031.10 |
Open |
IG-7 |
5513.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
23059.91 |
Day 3 |
2579.85 |
<30 Days |
IG-8 |
2767.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
38258.35 |
Day 3 |
1171.34 |
<30 Days |
L-1 |
2880.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
24365.26 |
Day 3 |
258.24 |
30-90 Days |
L-10 |
3358.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
103916.06 |
Day 3 |
13913.10 |
<30 Days |
L-11 |
3589.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
52977.63 |
Day 3 |
4221.03 |
<30 Days |
L-2 |
9410.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
98821.45 |
Day 3 |
941.54 |
30-90 Days |
L-3 |
2622.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
50214.04 |
Day 3 |
6132.55 |
91-180 Days |
L-4 |
3871.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
92671.07 |
Day 3 |
729.53 |
91-180 Days |
L-5 |
16676.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
81808.16 |
Day 3 |
6911.53 |
91-180 Days |
L-6 |
6756.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
11157.19 |
Day 3 |
40.70 |
Open |
L-7 |
544.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
67989.91 |
Day 3 |
8186.97 |
30-90 Days |
L-8 |
6499.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
71655.05 |
Day 3 |
10481.76 |
<30 Days |
L-9 |
9205.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
104165.32 |
Day 3 |
9322.63 |
Open |
LC-1 |
7284.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
19649.56 |
Day 3 |
1741.64 |
91-180 Days |
LC-2 |
690.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
27561.45 |
Day 3 |
769.88 |
30-90 Days |
N-1 |
3538.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
34663.01 |
Day 3 |
4782.31 |
<30 Days |
N-2 |
4270.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
81462.49 |
Day 3 |
9103.04 |
30-90 Days |
N-3 |
12437.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
72936.60 |
Day 3 |
2659.12 |
91-180 Days |
N-4 |
14574.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
6592.45 |
Day 3 |
259.84 |
30-90 Days |
N-5 |
157.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
102906.05 |
Day 3 |
6436.59 |
Open |
N-6 |
3461.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
39471.44 |
Day 3 |
1526.29 |
Open |
N-7 |
4891.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
91986.29 |
Day 3 |
9330.63 |
91-180 Days |
P-1 |
6168.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
14433.62 |
Day 3 |
477.62 |
Open |
P-2 |
1903.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
28778.17 |
Day 3 |
1020.47 |
Open |
S-8 |
1104.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |