| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
20083.16 |
Day 2 |
2559.29 |
Open |
L-10 |
942.10 |
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 |
98809.68 |
Day 2 |
6443.57 |
91-180 Days |
L-11 |
17723.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
57097.48 |
Day 2 |
3143.37 |
<30 Days |
L-2 |
1379.62 |
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 |
41466.27 |
Day 2 |
78.63 |
Open |
L-3 |
3245.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
33719.93 |
Day 2 |
2241.40 |
Open |
L-4 |
967.07 |
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 |
Yes |
89695.93 |
Day 2 |
9165.40 |
91-180 Days |
L-5 |
2447.20 |
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 |
112890.09 |
Day 2 |
16675.58 |
91-180 Days |
L-6 |
3279.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
58103.14 |
Day 2 |
4458.98 |
91-180 Days |
L-7 |
8283.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
51637.93 |
Day 2 |
4184.46 |
<30 Days |
L-8 |
8570.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
3244.12 |
Day 2 |
430.67 |
91-180 Days |
L-9 |
504.49 |
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 |
75527.21 |
Day 2 |
3132.78 |
<30 Days |
LC-1 |
8288.50 |
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 |
11963.06 |
Day 2 |
333.62 |
<30 Days |
LC-2 |
2291.89 |
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 |
Yes |
89956.07 |
Day 2 |
10589.76 |
30-90 Days |
N-1 |
6636.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
64944.18 |
Day 2 |
3476.48 |
30-90 Days |
N-2 |
4303.80 |
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 |
43296.59 |
Day 2 |
4516.45 |
<30 Days |
N-3 |
5305.58 |
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 |
60759.28 |
Day 2 |
3942.68 |
Open |
N-4 |
11801.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
74642.19 |
Day 2 |
9223.21 |
<30 Days |
N-5 |
2662.83 |
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 |
81155.59 |
Day 2 |
8655.22 |
Open |
N-6 |
1733.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
43576.95 |
Day 2 |
2233.04 |
91-180 Days |
N-7 |
8267.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
86179.02 |
Day 2 |
6621.03 |
<30 Days |
P-1 |
4644.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
8820.08 |
Day 2 |
482.67 |
Open |
P-2 |
997.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
24279.86 |
Day 2 |
1113.10 |
30-90 Days |
S-8 |
2810.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
92367.20 |
Day 2 |
8946.23 |
91-180 Days |
Y-1 |
11031.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
88252.56 |
Day 2 |
255.85 |
30-90 Days |
Y-2 |
5659.73 |
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 |
Yes |
112673.89 |
Day 2 |
9305.54 |
30-90 Days |
Y-3 |
8073.32 |
No |
|
Finance |