| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
47162.54 |
Day 3 |
2429.66 |
Open |
G-1 |
4065.84 |
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 |
9634.80 |
Day 3 |
752.43 |
91-180 Days |
G-2 |
1399.70 |
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 |
10846.15 |
Day 3 |
641.06 |
<30 Days |
G-3 |
871.78 |
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 |
No |
21506.62 |
Day 3 |
1032.79 |
30-90 Days |
IG-1 |
3560.88 |
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 |
No |
51057.38 |
Day 3 |
5415.87 |
30-90 Days |
IG-2 |
7716.78 |
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 |
43909.93 |
Day 3 |
132.16 |
30-90 Days |
S-1 |
2621.10 |
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 |
39729.79 |
Day 3 |
1115.63 |
Open |
S-2 |
1809.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
1925.42 |
Day 3 |
10.42 |
<30 Days |
S-3 |
106.66 |
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 |
No |
21687.59 |
Day 3 |
430.90 |
<30 Days |
S-4 |
37.72 |
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 |
27518.97 |
Day 3 |
3895.47 |
Open |
S-5 |
1356.02 |
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 |
108285.07 |
Day 3 |
8217.58 |
Open |
S-6 |
11659.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
20973.09 |
Day 3 |
671.13 |
Open |
S-7 |
356.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
14526.21 |
Day 4 |
1188.77 |
<30 Days |
A-0-Q |
2864.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
26130.33 |
Day 4 |
1706.85 |
91-180 Days |
A-1-Q |
1532.21 |
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 |
107599.07 |
Day 4 |
5696.36 |
30-90 Days |
A-2-Q |
11312.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
8322.46 |
Day 4 |
302.96 |
91-180 Days |
A-3-Q |
983.07 |
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 |
110617.80 |
Day 4 |
13415.24 |
<30 Days |
A-4-Q |
8539.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
102868.38 |
Day 4 |
9887.65 |
30-90 Days |
A-5-Q |
19320.44 |
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 |
92377.02 |
Day 4 |
471.10 |
91-180 Days |
CB-1-Q |
268.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
32917.72 |
Day 4 |
3969.08 |
30-90 Days |
CB-2-Q |
2916.04 |
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 |
49581.91 |
Day 4 |
4527.97 |
30-90 Days |
S-1-Q |
2796.26 |
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 |
44320.68 |
Day 4 |
6407.02 |
<30 Days |
S-2-Q |
4531.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
55865.83 |
Day 4 |
3759.58 |
30-90 Days |
S-3-Q |
7446.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
35469.06 |
Day 4 |
5111.65 |
Open |
S-4-Q |
6625.23 |
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 |
12274.13 |
Day 4 |
90.97 |
<30 Days |
CB-3-Q |
1569.77 |
No |
|
Treasury |