| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
1344.59 |
Day 6 |
63.16 |
30-90 Days |
S-3-Q |
48.78 |
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 |
17112.99 |
Day 6 |
688.64 |
30-90 Days |
S-4-Q |
1291.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
81524.50 |
Day 6 |
209.06 |
<30 Days |
CB-3-Q |
14065.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
34268.06 |
Day 6 |
3396.27 |
Open |
G-1-Q |
2759.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
84309.49 |
Day 6 |
12250.61 |
<30 Days |
G-2-Q |
10884.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
23631.28 |
Day 6 |
471.82 |
91-180 Days |
G-3-Q |
4535.10 |
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 |
16381.34 |
Day 6 |
2315.88 |
Open |
S-5-Q |
3194.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
2510.96 |
Day 6 |
32.43 |
Open |
S-6-Q |
93.27 |
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 |
52945.75 |
Day 6 |
7631.51 |
Open |
S-7-Q |
8880.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
102256.92 |
Day 6 |
13994.58 |
91-180 Days |
E-1-Q |
4375.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
65893.99 |
Day 6 |
3017.59 |
Open |
E-2-Q |
5875.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
75414.15 |
Day 6 |
8045.52 |
30-90 Days |
IG-1-Q |
10656.10 |
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 |
22383.65 |
Day 6 |
1421.60 |
30-90 Days |
IG-2-Q |
21.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
7590.71 |
Day 6 |
550.45 |
Open |
C-1 |
90.73 |
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 |
No |
112324.13 |
Day 6 |
4582.37 |
Open |
CB-4 |
1310.75 |
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 |
53748.46 |
Day 6 |
4690.91 |
Open |
E-10 |
9337.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
89539.96 |
Day 6 |
10884.12 |
30-90 Days |
E-3 |
11928.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
99609.63 |
Day 6 |
6972.25 |
Open |
E-4 |
12244.94 |
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 |
58090.45 |
Day 6 |
706.25 |
Open |
E-5 |
7383.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
33152.22 |
Day 6 |
2219.31 |
Open |
E-6 |
4224.35 |
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 |
6107.91 |
Day 6 |
843.99 |
Open |
E-7 |
450.25 |
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 |
10411.73 |
Day 6 |
1187.78 |
30-90 Days |
E-8 |
66.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
60919.06 |
Day 6 |
6834.31 |
91-180 Days |
E-9 |
2616.70 |
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 |
28164.97 |
Day 6 |
1141.84 |
<30 Days |
G-4 |
56.93 |
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 |
48298.79 |
Day 6 |
4892.98 |
<30 Days |
IG-3 |
2590.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |