| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
74314.95 |
Day 2 |
9012.29 |
Open |
S-5-Q |
5324.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
47516.56 |
Day 2 |
484.72 |
91-180 Days |
S-6-Q |
5271.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
31861.23 |
Day 2 |
1122.41 |
Open |
S-7-Q |
5400.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
76393.23 |
Day 2 |
1642.68 |
30-90 Days |
E-1-Q |
3543.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
64715.64 |
Day 2 |
5323.06 |
Open |
E-2-Q |
11411.27 |
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 |
65128.09 |
Day 2 |
9394.44 |
91-180 Days |
IG-1-Q |
9611.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
16797.72 |
Day 2 |
920.89 |
<30 Days |
IG-2-Q |
1243.20 |
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 |
44301.75 |
Day 2 |
773.29 |
30-90 Days |
C-1 |
287.30 |
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 |
Yes |
83326.25 |
Day 2 |
8906.01 |
<30 Days |
CB-4 |
2269.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
75841.20 |
Day 2 |
7397.19 |
<30 Days |
E-10 |
5431.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
82714.80 |
Day 2 |
10147.02 |
30-90 Days |
E-3 |
4638.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
37063.49 |
Day 2 |
3866.67 |
30-90 Days |
E-4 |
5503.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
69775.18 |
Day 2 |
40.82 |
Open |
E-5 |
3608.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
60415.90 |
Day 2 |
863.61 |
<30 Days |
E-6 |
792.51 |
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 |
14515.97 |
Day 2 |
1237.55 |
<30 Days |
E-7 |
180.95 |
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 |
98347.05 |
Day 2 |
9546.27 |
<30 Days |
E-8 |
11603.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
22403.86 |
Day 2 |
1622.14 |
30-90 Days |
E-9 |
3017.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
77140.32 |
Day 2 |
3035.37 |
91-180 Days |
G-4 |
7055.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
71205.77 |
Day 2 |
3615.74 |
30-90 Days |
IG-3 |
1515.56 |
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 |
No |
96298.26 |
Day 2 |
3215.44 |
91-180 Days |
IG-4 |
14219.28 |
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 |
No |
100367.23 |
Day 2 |
9128.46 |
91-180 Days |
IG-5 |
575.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
76442.06 |
Day 2 |
601.90 |
<30 Days |
IG-6 |
510.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
13134.81 |
Day 2 |
908.16 |
<30 Days |
IG-7 |
368.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
94340.27 |
Day 2 |
1521.53 |
91-180 Days |
IG-8 |
6408.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
10167.66 |
Day 2 |
663.04 |
91-180 Days |
L-1 |
1206.42 |
No |
|
Operations |