| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
98209.15 |
Day 2 |
14470.34 |
Open |
Y-4 |
16074.03 |
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 |
No |
70457.09 |
Day 2 |
9140.42 |
<30 Days |
Z-1 |
4207.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
112407.41 |
Day 2 |
16382.38 |
30-90 Days |
A-2 |
5787.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
9366.91 |
Day 2 |
1021.55 |
91-180 Days |
A-3 |
1392.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
29983.68 |
Day 2 |
2265.87 |
30-90 Days |
A-4 |
3513.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
98868.80 |
Day 2 |
5646.14 |
<30 Days |
A-5 |
3467.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
41444.70 |
Day 2 |
2006.14 |
Open |
CB-1 |
1036.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
63637.46 |
Day 2 |
1695.85 |
<30 Days |
CB-2 |
9413.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
36874.70 |
Day 2 |
1264.91 |
<30 Days |
CB-3 |
5468.03 |
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 |
31789.60 |
Day 2 |
1472.82 |
Open |
E-1 |
3421.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
32062.42 |
Day 2 |
2351.12 |
91-180 Days |
E-2 |
5157.45 |
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 |
No |
5133.42 |
Day 2 |
673.67 |
30-90 Days |
G-1 |
581.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
27216.58 |
Day 2 |
2855.21 |
Open |
G-2 |
4307.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
40254.42 |
Day 2 |
2775.46 |
Open |
G-3 |
5974.71 |
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 |
105031.49 |
Day 2 |
12101.04 |
<30 Days |
IG-1 |
2796.26 |
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 |
9686.79 |
Day 2 |
1369.86 |
Open |
IG-2 |
687.71 |
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 |
76454.21 |
Day 2 |
3132.97 |
30-90 Days |
S-1 |
4556.32 |
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 |
No |
10051.32 |
Day 2 |
1186.34 |
<30 Days |
S-2 |
1323.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
21750.18 |
Day 2 |
799.95 |
<30 Days |
S-3 |
1218.10 |
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 |
56511.27 |
Day 2 |
3077.67 |
91-180 Days |
S-4 |
2.28 |
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 |
111759.68 |
Day 2 |
9089.48 |
<30 Days |
S-5 |
697.56 |
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 |
35158.39 |
Day 2 |
2467.11 |
91-180 Days |
S-6 |
2536.36 |
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 |
51263.49 |
Day 2 |
7241.66 |
<30 Days |
S-7 |
1822.99 |
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 |
7790.74 |
Day 3 |
445.73 |
<30 Days |
A-0-Q |
286.76 |
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 |
Yes |
64116.79 |
Day 3 |
9062.96 |
30-90 Days |
A-1-Q |
12049.26 |
Yes |
Liberty International Finance Ltd. |
Finance |