| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
77086.74 |
Day 6 |
8377.53 |
<30 Days |
IG-4 |
3339.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
26919.56 |
Day 6 |
2074.14 |
30-90 Days |
IG-5 |
4618.41 |
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 |
19352.44 |
Day 6 |
829.87 |
Open |
IG-6 |
3263.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
93696.69 |
Day 6 |
7460.34 |
Open |
IG-7 |
13962.28 |
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 |
112116.22 |
Day 6 |
11511.56 |
Open |
IG-8 |
21787.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
20403.68 |
Day 6 |
1736.84 |
30-90 Days |
L-1 |
2322.92 |
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 |
No |
98175.42 |
Day 6 |
7119.02 |
<30 Days |
L-10 |
5270.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
73335.58 |
Day 6 |
4661.98 |
91-180 Days |
L-11 |
5067.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
50908.11 |
Day 6 |
3459.26 |
91-180 Days |
L-2 |
9375.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
12491.42 |
Day 6 |
1143.81 |
Open |
L-3 |
927.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
107477.36 |
Day 6 |
10457.65 |
30-90 Days |
L-4 |
14183.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
56989.51 |
Day 6 |
6762.20 |
91-180 Days |
L-5 |
5322.45 |
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 |
47351.96 |
Day 6 |
4730.58 |
30-90 Days |
L-6 |
277.61 |
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 |
63357.21 |
Day 6 |
4576.50 |
Open |
L-7 |
7936.36 |
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 |
16139.57 |
Day 6 |
2321.41 |
30-90 Days |
L-8 |
2526.25 |
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 |
51001.48 |
Day 6 |
4589.33 |
Open |
L-9 |
5178.24 |
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 |
111559.18 |
Day 6 |
6377.79 |
30-90 Days |
LC-1 |
9707.30 |
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 |
Yes |
1836.95 |
Day 6 |
122.69 |
30-90 Days |
LC-2 |
32.94 |
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 |
Yes |
87952.99 |
Day 6 |
4336.93 |
<30 Days |
N-1 |
17388.50 |
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 |
65943.59 |
Day 6 |
1953.37 |
<30 Days |
N-2 |
11423.23 |
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 |
Yes |
100120.96 |
Day 6 |
3538.91 |
Open |
N-3 |
14571.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
68608.06 |
Day 6 |
8658.80 |
Open |
N-4 |
6832.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
30197.81 |
Day 6 |
318.20 |
30-90 Days |
N-5 |
2240.17 |
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 |
No |
47552.11 |
Day 6 |
2893.04 |
91-180 Days |
N-6 |
2500.01 |
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 |
32836.45 |
Day 6 |
4908.97 |
Open |
N-7 |
2608.08 |
No |
|
Legal |