| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
84984.62 |
Day 4 |
7060.23 |
<30 Days |
G-1-Q |
16829.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
81889.56 |
Day 4 |
10150.86 |
30-90 Days |
G-2-Q |
8874.89 |
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 |
19287.47 |
Day 4 |
753.84 |
Open |
G-3-Q |
23.30 |
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 |
98951.13 |
Day 4 |
11814.68 |
Open |
S-5-Q |
11951.88 |
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 |
48616.02 |
Day 4 |
4178.95 |
91-180 Days |
S-6-Q |
659.63 |
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 |
83855.78 |
Day 4 |
12503.97 |
<30 Days |
S-7-Q |
6106.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
104898.87 |
Day 4 |
13606.14 |
30-90 Days |
E-1-Q |
12643.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
101874.90 |
Day 4 |
124.69 |
Open |
E-2-Q |
8493.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
15921.12 |
Day 4 |
2338.95 |
Open |
IG-1-Q |
2068.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
33389.37 |
Day 4 |
649.65 |
91-180 Days |
IG-2-Q |
4183.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
12743.89 |
Day 4 |
1415.55 |
91-180 Days |
C-1 |
273.26 |
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 |
75090.92 |
Day 4 |
4650.57 |
<30 Days |
CB-4 |
10936.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
7447.58 |
Day 4 |
687.66 |
<30 Days |
E-10 |
896.29 |
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 |
Yes |
77948.25 |
Day 4 |
1413.34 |
Open |
E-3 |
13585.63 |
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 |
3408.85 |
Day 4 |
445.46 |
Open |
E-4 |
187.34 |
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 |
36404.85 |
Day 4 |
80.69 |
Open |
E-5 |
1792.84 |
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 |
106900.54 |
Day 4 |
10508.54 |
Open |
E-6 |
534.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
30696.02 |
Day 4 |
561.65 |
30-90 Days |
E-7 |
2787.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
790.24 |
Day 4 |
21.31 |
30-90 Days |
E-8 |
19.15 |
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 |
104056.74 |
Day 4 |
11297.13 |
30-90 Days |
E-9 |
18469.93 |
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 |
20943.57 |
Day 4 |
2104.77 |
<30 Days |
G-4 |
96.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
98841.12 |
Day 4 |
10488.66 |
<30 Days |
IG-3 |
10044.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
29503.31 |
Day 4 |
728.73 |
91-180 Days |
IG-4 |
3842.93 |
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 |
13323.68 |
Day 4 |
308.57 |
91-180 Days |
IG-5 |
1703.66 |
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 |
66659.72 |
Day 4 |
1382.98 |
91-180 Days |
IG-6 |
6971.84 |
No |
|
Finance |