| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
107909.94 |
Day 5 |
3492.78 |
30-90 Days |
CB-3 |
4242.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
25554.63 |
Day 5 |
2894.79 |
Open |
E-1 |
4011.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
9391.54 |
Day 5 |
1231.36 |
91-180 Days |
E-2 |
790.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
75082.32 |
Day 5 |
5097.17 |
<30 Days |
G-1 |
14334.19 |
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 |
60605.95 |
Day 5 |
8873.21 |
<30 Days |
G-2 |
4782.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
8252.75 |
Day 5 |
222.03 |
30-90 Days |
G-3 |
1068.33 |
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 |
68000.26 |
Day 5 |
3684.53 |
91-180 Days |
IG-1 |
1003.07 |
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 |
57505.76 |
Day 5 |
8613.39 |
91-180 Days |
IG-2 |
10600.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
47425.86 |
Day 5 |
2081.51 |
30-90 Days |
S-1 |
4892.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
98045.60 |
Day 5 |
9953.85 |
30-90 Days |
S-2 |
18292.59 |
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 |
25052.74 |
Day 5 |
1082.44 |
30-90 Days |
S-3 |
1236.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
112791.77 |
Day 5 |
10864.87 |
91-180 Days |
S-4 |
18105.23 |
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 |
90006.14 |
Day 5 |
568.15 |
91-180 Days |
S-5 |
6811.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
50254.60 |
Day 5 |
227.58 |
Open |
S-6 |
1933.49 |
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 |
2273.91 |
Day 5 |
165.78 |
Open |
S-7 |
413.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
77243.59 |
Day 6 |
4241.02 |
Open |
A-0-Q |
5289.56 |
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 |
3806.37 |
Day 6 |
111.52 |
<30 Days |
A-1-Q |
309.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
44022.38 |
Day 6 |
3121.24 |
30-90 Days |
A-2-Q |
7176.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
28273.70 |
Day 6 |
4230.76 |
91-180 Days |
A-3-Q |
433.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
104316.67 |
Day 6 |
10593.05 |
30-90 Days |
A-4-Q |
13145.63 |
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 |
49855.86 |
Day 6 |
1907.40 |
<30 Days |
A-5-Q |
8651.43 |
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 |
48098.08 |
Day 6 |
4325.68 |
30-90 Days |
CB-1-Q |
9538.77 |
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 |
33897.37 |
Day 6 |
4951.02 |
91-180 Days |
CB-2-Q |
158.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
100017.74 |
Day 6 |
9371.54 |
Open |
S-1-Q |
19511.04 |
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 |
40811.18 |
Day 6 |
5926.28 |
30-90 Days |
S-2-Q |
5665.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |