| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
3740.95 |
Day 4 |
35.70 |
91-180 Days |
IG-7 |
530.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
85094.96 |
Day 4 |
8734.20 |
30-90 Days |
IG-8 |
11033.21 |
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 |
52099.09 |
Day 4 |
3961.72 |
<30 Days |
L-1 |
3427.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
12538.55 |
Day 4 |
416.42 |
30-90 Days |
L-10 |
412.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
67580.40 |
Day 4 |
7972.58 |
30-90 Days |
L-11 |
9452.19 |
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 |
16814.50 |
Day 4 |
1652.68 |
<30 Days |
L-2 |
232.53 |
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 |
48820.73 |
Day 4 |
5315.14 |
30-90 Days |
L-3 |
9330.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
83094.78 |
Day 4 |
2764.92 |
91-180 Days |
L-4 |
12874.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
40388.29 |
Day 4 |
4602.12 |
91-180 Days |
L-5 |
7227.81 |
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 |
39344.78 |
Day 4 |
2459.22 |
Open |
L-6 |
7575.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
58640.19 |
Day 4 |
3033.00 |
<30 Days |
L-7 |
4269.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
93016.09 |
Day 4 |
9502.21 |
30-90 Days |
L-8 |
10287.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
96658.76 |
Day 4 |
6530.71 |
91-180 Days |
L-9 |
18062.74 |
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 |
No |
46428.66 |
Day 4 |
1437.57 |
Open |
LC-1 |
6561.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
101495.14 |
Day 4 |
14427.58 |
<30 Days |
LC-2 |
12510.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
25837.14 |
Day 4 |
1108.29 |
<30 Days |
N-1 |
326.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
45516.01 |
Day 4 |
1182.88 |
30-90 Days |
N-2 |
106.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
69325.70 |
Day 4 |
9615.20 |
Open |
N-3 |
6464.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
62796.32 |
Day 4 |
7492.99 |
91-180 Days |
N-4 |
7860.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
86910.32 |
Day 4 |
12279.32 |
91-180 Days |
N-5 |
7.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
53451.25 |
Day 4 |
8012.86 |
30-90 Days |
N-6 |
9717.97 |
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 |
8708.13 |
Day 4 |
980.46 |
Open |
N-7 |
1105.17 |
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 |
No |
24399.28 |
Day 4 |
2552.21 |
91-180 Days |
P-1 |
2075.33 |
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 |
19386.97 |
Day 4 |
413.93 |
30-90 Days |
P-2 |
1987.23 |
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 |
20112.81 |
Day 4 |
754.76 |
91-180 Days |
S-8 |
1510.01 |
Yes |
Liberty International Finance Ltd. |
Finance |