| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
5277.97 |
Day 5 |
330.05 |
<30 Days |
L-8 |
638.75 |
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 |
Yes |
84851.80 |
Day 5 |
6163.36 |
<30 Days |
L-9 |
10484.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
93816.13 |
Day 5 |
4013.28 |
30-90 Days |
LC-1 |
15249.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
41535.74 |
Day 5 |
4078.62 |
Open |
LC-2 |
1011.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
53207.22 |
Day 5 |
5418.50 |
Open |
N-1 |
3109.45 |
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 |
65500.17 |
Day 5 |
3296.93 |
91-180 Days |
N-2 |
5561.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
13267.89 |
Day 5 |
1728.59 |
91-180 Days |
N-3 |
1287.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
23068.23 |
Day 5 |
1503.30 |
30-90 Days |
N-4 |
4195.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
111072.03 |
Day 5 |
4142.97 |
91-180 Days |
N-5 |
14418.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
83625.79 |
Day 5 |
1659.64 |
Open |
N-6 |
13208.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
39089.26 |
Day 5 |
315.36 |
<30 Days |
N-7 |
2016.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
107712.89 |
Day 5 |
10989.92 |
30-90 Days |
P-1 |
1749.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
71346.55 |
Day 5 |
3822.54 |
<30 Days |
P-2 |
7228.91 |
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 |
2141.97 |
Day 5 |
255.65 |
30-90 Days |
S-8 |
264.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
82759.65 |
Day 5 |
12200.03 |
30-90 Days |
Y-1 |
15760.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
951.42 |
Day 5 |
49.13 |
91-180 Days |
Y-2 |
129.15 |
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 |
No |
80598.10 |
Day 5 |
5627.16 |
91-180 Days |
Y-3 |
9786.66 |
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 |
32740.02 |
Day 5 |
992.31 |
91-180 Days |
Y-4 |
339.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
93649.21 |
Day 5 |
2418.65 |
30-90 Days |
Z-1 |
15182.19 |
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 |
33287.55 |
Day 5 |
1260.36 |
<30 Days |
A-2 |
1729.84 |
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 |
11958.93 |
Day 5 |
439.83 |
Open |
A-3 |
126.91 |
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 |
No |
16984.20 |
Day 5 |
5.89 |
<30 Days |
A-4 |
1979.48 |
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 |
52038.04 |
Day 5 |
327.10 |
<30 Days |
A-5 |
860.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
93783.00 |
Day 5 |
5321.27 |
<30 Days |
CB-1 |
1255.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
14898.04 |
Day 5 |
1528.28 |
<30 Days |
CB-2 |
27.90 |
Yes |
Liberty International Finance Ltd. |
Finance |