| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
11290.69 |
Day 7 |
1447.25 |
Open |
A-5 |
1815.08 |
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 |
No |
3508.80 |
Day 7 |
145.92 |
<30 Days |
CB-1 |
505.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
45207.75 |
Day 7 |
2014.14 |
30-90 Days |
CB-2 |
4111.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
97693.78 |
Day 7 |
13051.49 |
Open |
CB-3 |
18528.66 |
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 |
55735.08 |
Day 7 |
7925.49 |
<30 Days |
E-1 |
866.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
67428.87 |
Day 7 |
8988.20 |
30-90 Days |
E-2 |
7815.85 |
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 |
88020.42 |
Day 7 |
5047.30 |
91-180 Days |
G-1 |
14959.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
56221.84 |
Day 7 |
2402.66 |
<30 Days |
G-2 |
2397.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
73619.22 |
Day 7 |
9407.61 |
Open |
G-3 |
13881.89 |
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 |
3406.45 |
Day 7 |
371.93 |
<30 Days |
IG-1 |
124.12 |
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 |
72410.43 |
Day 7 |
9430.34 |
91-180 Days |
IG-2 |
12640.28 |
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 |
12305.44 |
Day 7 |
211.49 |
91-180 Days |
S-1 |
961.76 |
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 |
91755.54 |
Day 7 |
8145.50 |
30-90 Days |
S-2 |
11380.24 |
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 |
51605.06 |
Day 7 |
1995.94 |
<30 Days |
S-3 |
7343.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
46063.99 |
Day 7 |
5009.23 |
<30 Days |
S-4 |
3596.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
70153.38 |
Day 7 |
1519.14 |
<30 Days |
S-5 |
12325.32 |
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 |
29033.51 |
Day 7 |
3730.10 |
Open |
S-6 |
883.64 |
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 |
69742.02 |
Day 7 |
2813.12 |
30-90 Days |
S-7 |
3658.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
85621.99 |
Day 8 |
9450.63 |
Open |
A-0-Q |
13261.13 |
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 |
44855.36 |
Day 8 |
2015.23 |
Open |
A-1-Q |
8124.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
112582.32 |
Day 8 |
3945.55 |
91-180 Days |
A-2-Q |
80.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
94961.87 |
Day 8 |
7385.20 |
91-180 Days |
A-3-Q |
15891.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
55092.94 |
Day 8 |
1847.44 |
30-90 Days |
A-4-Q |
2582.85 |
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 |
42347.62 |
Day 8 |
3254.60 |
91-180 Days |
A-5-Q |
416.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
27865.20 |
Day 8 |
2661.46 |
30-90 Days |
CB-1-Q |
2552.24 |
No |
|
Operations |