| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
63600.06 |
Day 1 |
6812.94 |
91-180 Days |
E-7 |
6833.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
69915.68 |
Day 1 |
8868.73 |
Open |
E-8 |
12225.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
57548.91 |
Day 1 |
5754.99 |
91-180 Days |
E-9 |
6639.16 |
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 |
87079.63 |
Day 1 |
9181.23 |
Open |
G-4 |
1479.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
7242.13 |
Day 1 |
269.59 |
30-90 Days |
IG-3 |
51.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
25967.21 |
Day 1 |
21.50 |
Open |
IG-4 |
4150.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
109720.68 |
Day 1 |
14580.01 |
Open |
IG-5 |
14382.76 |
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 |
Yes |
107448.75 |
Day 1 |
1349.50 |
Open |
IG-6 |
3719.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
86695.67 |
Day 1 |
1922.88 |
<30 Days |
IG-7 |
6619.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
45880.61 |
Day 1 |
3325.90 |
30-90 Days |
IG-8 |
4852.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
73013.59 |
Day 1 |
4388.81 |
30-90 Days |
L-1 |
11738.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
31323.27 |
Day 1 |
2437.84 |
30-90 Days |
L-10 |
3711.07 |
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 |
68039.02 |
Day 1 |
3948.65 |
Open |
L-11 |
5574.75 |
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 |
79583.46 |
Day 1 |
5177.56 |
30-90 Days |
L-2 |
1739.35 |
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 |
102745.73 |
Day 1 |
7453.39 |
30-90 Days |
L-3 |
14799.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
6751.78 |
Day 1 |
10.52 |
<30 Days |
L-4 |
764.04 |
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 |
12366.86 |
Day 1 |
594.45 |
Open |
L-5 |
749.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
88821.93 |
Day 1 |
7824.09 |
Open |
L-6 |
16852.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
5453.84 |
Day 1 |
111.68 |
30-90 Days |
L-7 |
470.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
14114.21 |
Day 1 |
1318.54 |
Open |
L-8 |
2513.07 |
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 |
14630.07 |
Day 1 |
1036.46 |
<30 Days |
L-9 |
1463.89 |
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 |
113655.89 |
Day 1 |
3650.65 |
Open |
LC-1 |
17983.65 |
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 |
46365.34 |
Day 1 |
5539.75 |
Open |
LC-2 |
7662.16 |
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 |
55629.92 |
Day 1 |
1638.47 |
Open |
N-1 |
10689.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
81735.83 |
Day 1 |
8102.03 |
<30 Days |
N-2 |
8354.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |