| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
3586.21 |
Day 5 |
532.56 |
91-180 Days |
CB-4 |
702.59 |
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 |
64056.29 |
Day 5 |
4404.37 |
Open |
E-10 |
7013.86 |
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 |
33224.52 |
Day 5 |
2158.45 |
<30 Days |
E-3 |
515.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
6860.68 |
Day 5 |
194.91 |
<30 Days |
E-4 |
1006.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
28379.81 |
Day 5 |
1957.89 |
91-180 Days |
E-5 |
2232.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
4234.65 |
Day 5 |
28.83 |
91-180 Days |
E-6 |
458.48 |
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 |
94945.37 |
Day 5 |
1131.46 |
<30 Days |
E-7 |
10442.24 |
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 |
64652.76 |
Day 5 |
3914.13 |
<30 Days |
E-8 |
10529.10 |
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 |
17654.89 |
Day 5 |
1334.29 |
<30 Days |
E-9 |
3184.23 |
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 |
62877.36 |
Day 5 |
3713.13 |
30-90 Days |
G-4 |
8475.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
13798.54 |
Day 5 |
23.75 |
30-90 Days |
IG-3 |
1711.48 |
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 |
34702.95 |
Day 5 |
1056.93 |
91-180 Days |
IG-4 |
3890.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
47124.86 |
Day 5 |
4070.52 |
30-90 Days |
IG-5 |
7415.65 |
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 |
66965.72 |
Day 5 |
3395.80 |
Open |
IG-6 |
237.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
78367.26 |
Day 5 |
10370.27 |
<30 Days |
IG-7 |
13873.73 |
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 |
97439.97 |
Day 5 |
11922.70 |
91-180 Days |
IG-8 |
17593.30 |
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 |
101462.05 |
Day 5 |
12672.94 |
91-180 Days |
L-1 |
9568.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
80883.56 |
Day 5 |
9465.43 |
Open |
L-10 |
13584.69 |
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 |
7307.84 |
Day 5 |
464.40 |
Open |
L-11 |
1084.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
34341.47 |
Day 5 |
1142.62 |
Open |
L-2 |
6732.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
50147.09 |
Day 5 |
6266.71 |
Open |
L-3 |
8463.14 |
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 |
87333.86 |
Day 5 |
1568.41 |
Open |
L-4 |
13976.12 |
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 |
64783.21 |
Day 5 |
5921.11 |
<30 Days |
L-5 |
7626.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
106207.49 |
Day 5 |
15887.97 |
30-90 Days |
L-6 |
17498.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
50624.66 |
Day 5 |
2167.39 |
30-90 Days |
L-7 |
8288.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |