| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
67277.74 |
Day 1 |
3972.26 |
91-180 Days |
A-5-Q |
5811.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
92475.47 |
Day 1 |
3819.92 |
Open |
CB-1-Q |
11860.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
30992.55 |
Day 1 |
1064.44 |
30-90 Days |
CB-2-Q |
3195.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
48860.27 |
Day 1 |
950.44 |
Open |
S-1-Q |
7083.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
39375.32 |
Day 1 |
3591.23 |
91-180 Days |
S-2-Q |
2122.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
36929.07 |
Day 1 |
4683.74 |
Open |
S-3-Q |
664.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
17494.37 |
Day 1 |
2155.76 |
Open |
S-4-Q |
1995.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
829.10 |
Day 1 |
89.63 |
<30 Days |
CB-3-Q |
112.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
58316.27 |
Day 1 |
2091.19 |
30-90 Days |
G-1-Q |
7666.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
82974.30 |
Day 1 |
5135.77 |
Open |
G-2-Q |
15362.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
19941.16 |
Day 1 |
1733.21 |
30-90 Days |
G-3-Q |
2611.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
77710.38 |
Day 1 |
3769.57 |
<30 Days |
S-5-Q |
5297.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
14511.31 |
Day 1 |
1875.07 |
30-90 Days |
S-6-Q |
2887.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
58649.01 |
Day 1 |
8591.57 |
30-90 Days |
S-7-Q |
5375.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
23964.26 |
Day 1 |
99.38 |
<30 Days |
E-1-Q |
1883.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
14549.98 |
Day 1 |
67.12 |
30-90 Days |
E-2-Q |
746.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
95416.52 |
Day 1 |
4944.25 |
Open |
IG-1-Q |
11359.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
93121.16 |
Day 1 |
8451.75 |
91-180 Days |
IG-2-Q |
6402.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
74955.32 |
Day 1 |
6831.39 |
<30 Days |
C-1 |
4670.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
50998.83 |
Day 1 |
198.45 |
<30 Days |
CB-4 |
5510.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
22083.69 |
Day 1 |
2835.64 |
30-90 Days |
E-10 |
1817.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
88849.08 |
Day 1 |
10413.70 |
91-180 Days |
E-3 |
2192.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
16175.25 |
Day 1 |
807.97 |
91-180 Days |
E-4 |
1965.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
83226.83 |
Day 1 |
3492.31 |
91-180 Days |
E-5 |
15351.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
70282.92 |
Day 1 |
489.54 |
91-180 Days |
E-6 |
10555.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |