| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
19155.59 |
Day 4 |
1705.42 |
30-90 Days |
Y-1 |
3602.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
71692.71 |
Day 4 |
3244.04 |
Open |
Y-2 |
5875.56 |
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 |
43064.36 |
Day 4 |
1667.58 |
Open |
Y-3 |
2696.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
105061.99 |
Day 4 |
8749.64 |
91-180 Days |
Y-4 |
1685.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
83252.71 |
Day 4 |
10851.36 |
30-90 Days |
Z-1 |
1621.78 |
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 |
27258.57 |
Day 4 |
2951.19 |
<30 Days |
A-2 |
474.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
18424.19 |
Day 4 |
1573.81 |
91-180 Days |
A-3 |
1004.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
93059.62 |
Day 4 |
9742.38 |
30-90 Days |
A-4 |
10778.88 |
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 |
32023.77 |
Day 4 |
1995.93 |
Open |
A-5 |
6230.40 |
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 |
40395.83 |
Day 4 |
3724.93 |
Open |
CB-1 |
1495.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
68422.73 |
Day 4 |
4605.48 |
<30 Days |
CB-2 |
6037.84 |
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 |
67728.79 |
Day 4 |
2288.98 |
Open |
CB-3 |
1687.45 |
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 |
89305.30 |
Day 4 |
1276.61 |
91-180 Days |
E-1 |
9360.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
35868.23 |
Day 4 |
493.17 |
<30 Days |
E-2 |
2744.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
92921.38 |
Day 4 |
3705.96 |
<30 Days |
G-1 |
7140.71 |
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 |
30297.63 |
Day 4 |
1894.77 |
Open |
G-2 |
1837.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
44247.03 |
Day 4 |
5062.30 |
30-90 Days |
G-3 |
7982.88 |
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 |
27230.62 |
Day 4 |
1433.32 |
<30 Days |
IG-1 |
2126.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
28298.47 |
Day 4 |
1165.04 |
91-180 Days |
IG-2 |
4691.45 |
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 |
4371.73 |
Day 4 |
349.56 |
<30 Days |
S-1 |
246.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
38451.99 |
Day 4 |
2645.70 |
<30 Days |
S-2 |
3022.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
60918.60 |
Day 4 |
2337.85 |
91-180 Days |
S-3 |
8718.97 |
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 |
13509.81 |
Day 4 |
1645.63 |
<30 Days |
S-4 |
449.95 |
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 |
35684.25 |
Day 4 |
559.24 |
Open |
S-5 |
4387.67 |
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 |
Yes |
76098.08 |
Day 4 |
8949.27 |
Open |
S-6 |
10741.37 |
No |
|
Treasury |