| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
85540.28 |
Day 7 |
10855.65 |
91-180 Days |
L-5 |
8564.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
42660.81 |
Day 7 |
6192.23 |
Open |
L-6 |
8358.86 |
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 |
62672.96 |
Day 7 |
5610.44 |
30-90 Days |
L-7 |
5943.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
86032.62 |
Day 7 |
12071.70 |
Open |
L-8 |
7601.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
107779.25 |
Day 7 |
13420.76 |
<30 Days |
L-9 |
21056.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
44596.55 |
Day 7 |
3916.96 |
<30 Days |
LC-1 |
3105.39 |
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 |
20282.33 |
Day 7 |
1564.70 |
30-90 Days |
LC-2 |
4017.90 |
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 |
1293.17 |
Day 7 |
5.33 |
30-90 Days |
N-1 |
80.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
2783.66 |
Day 7 |
237.98 |
30-90 Days |
N-2 |
159.38 |
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 |
2919.42 |
Day 7 |
58.40 |
91-180 Days |
N-3 |
181.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
88885.44 |
Day 7 |
9795.89 |
30-90 Days |
N-4 |
16052.00 |
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 |
No |
61418.58 |
Day 7 |
9033.66 |
Open |
N-5 |
6341.12 |
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 |
Yes |
61426.99 |
Day 7 |
1457.28 |
Open |
N-6 |
670.42 |
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 |
3842.53 |
Day 7 |
548.96 |
Open |
N-7 |
174.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
91618.30 |
Day 7 |
2883.41 |
<30 Days |
P-1 |
9308.47 |
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 |
15258.92 |
Day 7 |
1931.21 |
Open |
P-2 |
126.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
20080.13 |
Day 7 |
1801.76 |
Open |
S-8 |
1678.05 |
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 |
24774.86 |
Day 7 |
853.15 |
91-180 Days |
Y-1 |
501.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
67939.27 |
Day 7 |
1678.98 |
30-90 Days |
Y-2 |
747.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
38487.32 |
Day 7 |
1244.73 |
<30 Days |
Y-3 |
1571.38 |
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 |
Yes |
24049.26 |
Day 7 |
2194.18 |
Open |
Y-4 |
4558.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
69761.21 |
Day 7 |
9467.40 |
<30 Days |
Z-1 |
6853.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
1506.66 |
Day 7 |
60.33 |
30-90 Days |
A-2 |
110.45 |
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 |
30643.50 |
Day 7 |
1551.13 |
91-180 Days |
A-3 |
5319.25 |
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 |
6773.23 |
Day 7 |
937.62 |
30-90 Days |
A-4 |
520.82 |
Yes |
Liberty International Finance Ltd. |
Operations |