| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
6661.53 |
Day 3 |
13.86 |
91-180 Days |
E-4 |
1261.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
51844.16 |
Day 3 |
6640.37 |
<30 Days |
E-5 |
145.03 |
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 |
21406.79 |
Day 3 |
995.67 |
Open |
E-6 |
50.44 |
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 |
Yes |
79485.42 |
Day 3 |
394.03 |
Open |
E-7 |
8287.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
22115.98 |
Day 3 |
1845.08 |
91-180 Days |
E-8 |
3129.06 |
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 |
27829.56 |
Day 3 |
3733.80 |
<30 Days |
E-9 |
4986.77 |
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 |
26751.22 |
Day 3 |
2162.84 |
30-90 Days |
G-4 |
3145.97 |
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 |
35257.85 |
Day 3 |
2430.23 |
Open |
IG-3 |
2647.78 |
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 |
5028.47 |
Day 3 |
613.45 |
<30 Days |
IG-4 |
63.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
105391.54 |
Day 3 |
8290.26 |
91-180 Days |
IG-5 |
16465.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
5888.35 |
Day 3 |
224.91 |
30-90 Days |
IG-6 |
102.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
70793.66 |
Day 3 |
5087.79 |
Open |
IG-7 |
7555.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
30386.85 |
Day 3 |
4554.69 |
<30 Days |
IG-8 |
4591.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
63962.61 |
Day 3 |
9293.25 |
30-90 Days |
L-1 |
8017.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
100930.99 |
Day 3 |
4827.86 |
<30 Days |
L-10 |
8541.01 |
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 |
97336.48 |
Day 3 |
9062.15 |
<30 Days |
L-11 |
10675.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
39654.00 |
Day 3 |
2787.09 |
91-180 Days |
L-2 |
624.42 |
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 |
67950.11 |
Day 3 |
4148.96 |
<30 Days |
L-3 |
9011.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
80205.70 |
Day 3 |
3419.74 |
Open |
L-4 |
7320.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
64801.06 |
Day 3 |
6046.91 |
Open |
L-5 |
7552.59 |
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 |
44295.50 |
Day 3 |
3005.60 |
30-90 Days |
L-6 |
6344.11 |
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 |
107372.45 |
Day 3 |
9817.61 |
Open |
L-7 |
8421.91 |
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 |
90816.79 |
Day 3 |
13510.50 |
30-90 Days |
L-8 |
15764.87 |
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 |
2471.89 |
Day 3 |
121.56 |
91-180 Days |
L-9 |
193.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
1220.73 |
Day 3 |
112.82 |
<30 Days |
LC-1 |
198.00 |
No |
|
Risk Management |