| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
23807.65 |
Day 7 |
1036.20 |
91-180 Days |
IG-1-Q |
641.64 |
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 |
91325.54 |
Day 7 |
13197.61 |
<30 Days |
IG-2-Q |
1988.21 |
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 |
19113.89 |
Day 7 |
249.79 |
<30 Days |
C-1 |
2911.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
13678.81 |
Day 7 |
1192.02 |
30-90 Days |
CB-4 |
1528.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
80376.59 |
Day 7 |
8531.12 |
91-180 Days |
E-10 |
7534.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
47898.68 |
Day 7 |
4262.65 |
30-90 Days |
E-3 |
2923.71 |
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 |
20961.26 |
Day 7 |
640.32 |
<30 Days |
E-4 |
2798.70 |
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 |
Yes |
90123.24 |
Day 7 |
12322.06 |
30-90 Days |
E-5 |
5568.18 |
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 |
78871.86 |
Day 7 |
10702.74 |
<30 Days |
E-6 |
2451.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
45427.18 |
Day 7 |
4367.34 |
Open |
E-7 |
4052.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
64085.45 |
Day 7 |
9211.60 |
<30 Days |
E-8 |
1132.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
103053.86 |
Day 7 |
4686.61 |
Open |
E-9 |
17721.76 |
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 |
25744.41 |
Day 7 |
2526.29 |
91-180 Days |
G-4 |
1132.77 |
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 |
79737.52 |
Day 7 |
688.83 |
30-90 Days |
IG-3 |
4597.66 |
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 |
58846.62 |
Day 7 |
700.50 |
<30 Days |
IG-4 |
9225.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
85876.93 |
Day 7 |
11953.84 |
Open |
IG-5 |
12359.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
16629.19 |
Day 7 |
302.34 |
Open |
IG-6 |
2060.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
40149.72 |
Day 7 |
4089.07 |
91-180 Days |
IG-7 |
4680.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
51806.56 |
Day 7 |
4968.09 |
91-180 Days |
IG-8 |
6231.94 |
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 |
93832.58 |
Day 7 |
8835.70 |
<30 Days |
L-1 |
8397.13 |
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 |
103272.99 |
Day 7 |
8232.16 |
30-90 Days |
L-10 |
20572.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
91040.00 |
Day 7 |
13085.17 |
<30 Days |
L-11 |
468.45 |
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 |
43089.32 |
Day 7 |
2647.23 |
<30 Days |
L-2 |
1836.91 |
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 |
93758.93 |
Day 7 |
9422.71 |
<30 Days |
L-3 |
10685.44 |
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 |
28063.38 |
Day 7 |
991.04 |
30-90 Days |
L-4 |
2971.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |