| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
78276.91 |
Day 6 |
3519.20 |
Open |
S-4 |
4486.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
34246.59 |
Day 6 |
4683.95 |
<30 Days |
S-5 |
4801.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
16654.18 |
Day 6 |
1480.51 |
91-180 Days |
S-6 |
1075.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
64585.71 |
Day 6 |
3037.37 |
<30 Days |
S-7 |
10248.94 |
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 |
71883.96 |
Day 7 |
4270.72 |
<30 Days |
A-0-Q |
5876.24 |
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 |
79770.47 |
Day 7 |
7421.79 |
91-180 Days |
A-1-Q |
8149.24 |
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 |
No |
78178.52 |
Day 7 |
10598.26 |
<30 Days |
A-2-Q |
9679.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
24486.26 |
Day 7 |
1807.04 |
30-90 Days |
A-3-Q |
2626.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
77546.92 |
Day 7 |
1774.19 |
<30 Days |
A-4-Q |
12559.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
54305.04 |
Day 7 |
679.14 |
<30 Days |
A-5-Q |
6515.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
92737.17 |
Day 7 |
4003.84 |
Open |
CB-1-Q |
15168.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
6260.22 |
Day 7 |
680.57 |
91-180 Days |
CB-2-Q |
286.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
100235.05 |
Day 7 |
8603.64 |
30-90 Days |
S-1-Q |
14383.42 |
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 |
37054.95 |
Day 7 |
1441.48 |
<30 Days |
S-2-Q |
3143.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
75836.37 |
Day 7 |
7144.36 |
<30 Days |
S-3-Q |
1580.02 |
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 |
16003.96 |
Day 7 |
1050.95 |
91-180 Days |
S-4-Q |
2822.88 |
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 |
103489.89 |
Day 7 |
10181.47 |
91-180 Days |
CB-3-Q |
11706.01 |
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 |
55632.74 |
Day 7 |
8273.27 |
91-180 Days |
G-1-Q |
3535.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
8220.51 |
Day 7 |
580.90 |
91-180 Days |
G-2-Q |
1052.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
47348.82 |
Day 7 |
338.54 |
30-90 Days |
G-3-Q |
365.58 |
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 |
88888.63 |
Day 7 |
5573.30 |
91-180 Days |
S-5-Q |
16265.36 |
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 |
37296.65 |
Day 7 |
3923.01 |
91-180 Days |
S-6-Q |
378.21 |
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 |
94037.55 |
Day 7 |
5826.39 |
91-180 Days |
S-7-Q |
2811.31 |
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 |
49034.70 |
Day 7 |
6971.01 |
91-180 Days |
E-1-Q |
9153.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
107503.78 |
Day 7 |
15707.99 |
<30 Days |
E-2-Q |
8041.07 |
No |
|
Treasury |