| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
79642.24 |
Day 6 |
2449.76 |
91-180 Days |
P-1 |
6026.04 |
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 |
Yes |
68257.17 |
Day 6 |
5281.33 |
<30 Days |
P-2 |
9094.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
42013.98 |
Day 6 |
6071.99 |
91-180 Days |
S-8 |
1007.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
603.99 |
Day 6 |
53.38 |
91-180 Days |
Y-1 |
32.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
4184.41 |
Day 6 |
114.52 |
91-180 Days |
Y-2 |
693.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
94862.91 |
Day 6 |
12995.96 |
Open |
Y-3 |
4453.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
17461.07 |
Day 6 |
891.45 |
91-180 Days |
Y-4 |
1345.59 |
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 |
49275.44 |
Day 6 |
5171.90 |
Open |
Z-1 |
756.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
62014.87 |
Day 6 |
1367.50 |
<30 Days |
A-2 |
1518.07 |
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 |
8018.47 |
Day 6 |
165.10 |
91-180 Days |
A-3 |
213.76 |
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 |
38074.77 |
Day 6 |
304.44 |
Open |
A-4 |
2312.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
11038.85 |
Day 6 |
1036.59 |
Open |
A-5 |
552.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
55669.35 |
Day 6 |
1441.79 |
30-90 Days |
CB-1 |
10277.17 |
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 |
63359.40 |
Day 6 |
8709.07 |
91-180 Days |
CB-2 |
7952.78 |
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 |
62503.20 |
Day 6 |
2726.74 |
91-180 Days |
CB-3 |
6416.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
48942.40 |
Day 6 |
2122.56 |
Open |
E-1 |
3553.73 |
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 |
42091.69 |
Day 6 |
1706.08 |
91-180 Days |
E-2 |
2326.13 |
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 |
No |
93780.00 |
Day 6 |
529.03 |
30-90 Days |
G-1 |
14010.20 |
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 |
Yes |
41577.53 |
Day 6 |
4717.61 |
30-90 Days |
G-2 |
3308.51 |
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 |
48343.44 |
Day 6 |
4190.38 |
<30 Days |
G-3 |
8355.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
48176.47 |
Day 6 |
3722.84 |
91-180 Days |
IG-1 |
4266.62 |
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 |
67940.74 |
Day 6 |
7525.87 |
91-180 Days |
IG-2 |
4012.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
59947.52 |
Day 6 |
2657.02 |
<30 Days |
S-1 |
9395.83 |
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 |
69372.67 |
Day 6 |
690.56 |
<30 Days |
S-2 |
5549.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
87918.84 |
Day 6 |
11353.37 |
91-180 Days |
S-3 |
6318.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |