| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
93340.54 |
Day 4 |
10248.13 |
Open |
S-7 |
6251.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
85617.13 |
Day 5 |
2249.12 |
Open |
A-0-Q |
14194.25 |
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 |
Yes |
25449.79 |
Day 5 |
2301.55 |
91-180 Days |
A-1-Q |
3644.56 |
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 |
Yes |
88292.68 |
Day 5 |
12676.56 |
30-90 Days |
A-2-Q |
8798.89 |
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 |
41889.29 |
Day 5 |
4635.99 |
30-90 Days |
A-3-Q |
6563.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
79670.73 |
Day 5 |
661.88 |
Open |
A-4-Q |
7912.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
30072.33 |
Day 5 |
2012.49 |
30-90 Days |
A-5-Q |
3505.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
77676.37 |
Day 5 |
4635.94 |
Open |
CB-1-Q |
10380.65 |
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 |
Yes |
15345.93 |
Day 5 |
2113.56 |
91-180 Days |
CB-2-Q |
1268.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
32572.37 |
Day 5 |
4717.36 |
91-180 Days |
S-1-Q |
613.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
66391.75 |
Day 5 |
6235.99 |
<30 Days |
S-2-Q |
9185.32 |
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 |
55218.22 |
Day 5 |
3947.42 |
<30 Days |
S-3-Q |
10485.86 |
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 |
1450.81 |
Day 5 |
45.16 |
30-90 Days |
S-4-Q |
45.94 |
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 |
101211.88 |
Day 5 |
13751.40 |
91-180 Days |
CB-3-Q |
15626.83 |
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 |
43395.29 |
Day 5 |
2545.50 |
30-90 Days |
G-1-Q |
3623.45 |
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 |
78239.17 |
Day 5 |
6597.70 |
<30 Days |
G-2-Q |
5211.05 |
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 |
102523.56 |
Day 5 |
6216.41 |
<30 Days |
G-3-Q |
9818.22 |
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 |
39954.94 |
Day 5 |
3093.04 |
30-90 Days |
S-5-Q |
6165.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
95837.81 |
Day 5 |
3791.24 |
30-90 Days |
S-6-Q |
3917.69 |
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 |
17935.69 |
Day 5 |
2677.86 |
30-90 Days |
S-7-Q |
2831.41 |
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 |
38902.59 |
Day 5 |
2592.48 |
91-180 Days |
E-1-Q |
1207.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
66718.91 |
Day 5 |
4149.58 |
91-180 Days |
E-2-Q |
11059.05 |
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 |
81735.16 |
Day 5 |
3831.80 |
30-90 Days |
IG-1-Q |
10659.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
34809.27 |
Day 5 |
1652.58 |
<30 Days |
IG-2-Q |
6427.47 |
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 |
26024.99 |
Day 5 |
1026.43 |
91-180 Days |
C-1 |
2357.89 |
No |
|
Operations |