| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
77899.44 |
Day 3 |
3747.63 |
30-90 Days |
A-2-Q |
13241.84 |
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 |
97268.47 |
Day 3 |
11827.50 |
Open |
A-3-Q |
10355.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
87041.78 |
Day 3 |
7908.30 |
30-90 Days |
A-4-Q |
801.53 |
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 |
9480.89 |
Day 3 |
879.65 |
30-90 Days |
A-5-Q |
299.17 |
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 |
6393.41 |
Day 3 |
318.48 |
<30 Days |
CB-1-Q |
561.29 |
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 |
10586.23 |
Day 3 |
509.74 |
Open |
CB-2-Q |
216.10 |
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 |
37258.61 |
Day 3 |
3756.12 |
Open |
S-1-Q |
1177.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
107413.66 |
Day 3 |
14824.71 |
<30 Days |
S-2-Q |
4228.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
20594.22 |
Day 3 |
584.21 |
91-180 Days |
S-3-Q |
383.69 |
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 |
No |
11539.30 |
Day 3 |
897.31 |
91-180 Days |
S-4-Q |
276.97 |
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 |
111569.20 |
Day 3 |
83.70 |
Open |
CB-3-Q |
5141.21 |
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 |
41539.26 |
Day 3 |
371.73 |
Open |
G-1-Q |
4873.12 |
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 |
76026.74 |
Day 3 |
5139.62 |
<30 Days |
G-2-Q |
14361.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
93220.94 |
Day 3 |
12118.13 |
91-180 Days |
G-3-Q |
4320.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
54929.69 |
Day 3 |
6269.07 |
Open |
S-5-Q |
9594.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
28938.79 |
Day 3 |
1288.24 |
30-90 Days |
S-6-Q |
674.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
44778.79 |
Day 3 |
1154.79 |
91-180 Days |
S-7-Q |
8897.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
92259.88 |
Day 3 |
11984.70 |
<30 Days |
E-1-Q |
4913.94 |
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 |
59668.46 |
Day 3 |
1981.45 |
<30 Days |
E-2-Q |
4881.46 |
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 |
9335.35 |
Day 3 |
750.09 |
Open |
IG-1-Q |
954.41 |
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 |
No |
39019.99 |
Day 3 |
1255.40 |
Open |
IG-2-Q |
6271.26 |
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 |
Yes |
109671.26 |
Day 3 |
12344.29 |
Open |
C-1 |
8969.13 |
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 |
21247.44 |
Day 3 |
775.07 |
91-180 Days |
CB-4 |
1579.96 |
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 |
52040.61 |
Day 3 |
2513.04 |
30-90 Days |
E-10 |
3962.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
14064.56 |
Day 3 |
2065.44 |
<30 Days |
E-3 |
2145.40 |
No |
|
Treasury |