| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
99290.59 |
Day 3 |
6889.16 |
Open |
LC-2 |
5863.62 |
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 |
No |
5761.03 |
Day 3 |
686.95 |
91-180 Days |
N-1 |
892.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
58115.01 |
Day 3 |
4012.59 |
30-90 Days |
N-2 |
10244.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
96463.77 |
Day 3 |
7624.45 |
30-90 Days |
N-3 |
2462.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
33588.27 |
Day 3 |
1354.89 |
30-90 Days |
N-4 |
1380.41 |
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 |
106088.20 |
Day 3 |
6039.06 |
Open |
N-5 |
13740.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
6793.31 |
Day 3 |
962.22 |
Open |
N-6 |
853.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
59683.42 |
Day 3 |
2913.10 |
30-90 Days |
N-7 |
10724.88 |
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 |
97768.90 |
Day 3 |
3982.24 |
30-90 Days |
P-1 |
13602.13 |
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 |
Yes |
100269.63 |
Day 3 |
6510.92 |
Open |
P-2 |
1842.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
13981.23 |
Day 3 |
126.37 |
<30 Days |
S-8 |
1737.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
102734.21 |
Day 3 |
14245.85 |
<30 Days |
Y-1 |
10791.57 |
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 |
103265.34 |
Day 3 |
6432.51 |
91-180 Days |
Y-2 |
19377.59 |
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 |
Yes |
29330.74 |
Day 3 |
1878.88 |
<30 Days |
Y-3 |
5157.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
85716.62 |
Day 3 |
3852.24 |
30-90 Days |
Y-4 |
5927.94 |
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 |
Yes |
49310.13 |
Day 3 |
4656.41 |
Open |
Z-1 |
2975.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
67375.81 |
Day 3 |
6175.73 |
91-180 Days |
A-2 |
5780.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
28159.63 |
Day 3 |
2989.19 |
Open |
A-3 |
3789.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
30388.06 |
Day 3 |
3570.25 |
Open |
A-4 |
1842.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
89558.07 |
Day 3 |
13313.05 |
Open |
A-5 |
15498.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
46802.36 |
Day 3 |
1238.94 |
Open |
CB-1 |
5421.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
81154.50 |
Day 3 |
10322.13 |
Open |
CB-2 |
14023.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
54021.50 |
Day 3 |
5086.75 |
91-180 Days |
CB-3 |
1654.48 |
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 |
100597.52 |
Day 3 |
8183.78 |
Open |
E-1 |
1612.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
72670.88 |
Day 3 |
2354.87 |
Open |
E-2 |
5620.49 |
No |
|
Operations |