| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
70016.16 |
Day 1 |
1332.98 |
91-180 Days |
IG-1 |
13081.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
90608.47 |
Day 1 |
1499.27 |
Open |
IG-2 |
5451.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
74049.86 |
Day 1 |
221.93 |
<30 Days |
S-1 |
6239.94 |
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 |
65853.64 |
Day 1 |
3420.48 |
<30 Days |
S-2 |
193.26 |
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 |
89753.56 |
Day 1 |
6326.27 |
<30 Days |
S-3 |
17102.52 |
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 |
59257.25 |
Day 1 |
1424.86 |
Open |
S-4 |
6568.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
75662.76 |
Day 1 |
4569.30 |
91-180 Days |
S-5 |
14687.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
108245.64 |
Day 1 |
12773.45 |
30-90 Days |
S-6 |
21171.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
23670.93 |
Day 1 |
1980.92 |
<30 Days |
S-7 |
4649.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
62837.81 |
Day 2 |
4844.70 |
<30 Days |
A-0-Q |
843.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
83429.47 |
Day 2 |
4461.70 |
91-180 Days |
A-1-Q |
620.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
100557.49 |
Day 2 |
9802.40 |
<30 Days |
A-2-Q |
4373.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
48894.48 |
Day 2 |
251.19 |
Open |
A-3-Q |
3508.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
92717.15 |
Day 2 |
5969.74 |
<30 Days |
A-4-Q |
7029.01 |
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 |
13980.05 |
Day 2 |
1011.96 |
91-180 Days |
A-5-Q |
794.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
1400.64 |
Day 2 |
175.88 |
<30 Days |
CB-1-Q |
155.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
59143.63 |
Day 2 |
2085.63 |
Open |
CB-2-Q |
2773.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
62066.38 |
Day 2 |
3764.44 |
30-90 Days |
S-1-Q |
1982.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
31587.92 |
Day 2 |
2663.50 |
91-180 Days |
S-2-Q |
1163.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
100472.78 |
Day 2 |
6156.23 |
30-90 Days |
S-3-Q |
9396.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
16084.33 |
Day 2 |
100.36 |
<30 Days |
S-4-Q |
2630.20 |
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 |
No |
61829.81 |
Day 2 |
5686.40 |
Open |
CB-3-Q |
5960.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
24469.12 |
Day 2 |
649.78 |
Open |
G-1-Q |
876.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
8899.71 |
Day 2 |
869.60 |
30-90 Days |
G-2-Q |
731.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
19742.09 |
Day 2 |
2406.84 |
<30 Days |
G-3-Q |
1213.29 |
Yes |
Liberty Wealth Management LLC |
Legal |