| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
106290.58 |
Day 8 |
13856.44 |
91-180 Days |
CB-2-Q |
19015.98 |
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 |
17261.32 |
Day 8 |
786.58 |
Open |
S-1-Q |
1848.28 |
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 |
65243.89 |
Day 8 |
9471.16 |
Open |
S-2-Q |
8863.71 |
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 |
77107.42 |
Day 8 |
10920.13 |
<30 Days |
S-3-Q |
6429.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
5713.84 |
Day 8 |
737.02 |
Open |
S-4-Q |
1093.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
48753.82 |
Day 8 |
1565.92 |
<30 Days |
CB-3-Q |
2100.74 |
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 |
5332.22 |
Day 8 |
773.32 |
<30 Days |
G-1-Q |
937.27 |
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 |
95781.04 |
Day 8 |
9607.58 |
Open |
G-2-Q |
14647.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
38854.08 |
Day 8 |
4541.04 |
Open |
G-3-Q |
5452.60 |
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 |
40686.73 |
Day 8 |
3801.46 |
<30 Days |
S-5-Q |
725.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
108999.58 |
Day 8 |
12849.04 |
91-180 Days |
S-6-Q |
2816.93 |
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 |
112406.49 |
Day 8 |
16476.80 |
<30 Days |
S-7-Q |
7094.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
13948.47 |
Day 8 |
1539.66 |
<30 Days |
E-1-Q |
2351.66 |
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 |
92017.23 |
Day 8 |
5081.73 |
91-180 Days |
E-2-Q |
597.67 |
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 |
15021.49 |
Day 8 |
275.92 |
<30 Days |
IG-1-Q |
1314.43 |
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 |
42538.99 |
Day 8 |
3166.61 |
30-90 Days |
IG-2-Q |
7203.50 |
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 |
63141.73 |
Day 8 |
6923.79 |
Open |
C-1 |
10569.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
29214.96 |
Day 8 |
2842.32 |
30-90 Days |
CB-4 |
5690.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
2065.65 |
Day 8 |
67.69 |
Open |
E-10 |
139.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
82530.16 |
Day 8 |
7050.32 |
91-180 Days |
E-3 |
13155.95 |
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 |
19664.26 |
Day 8 |
685.15 |
Open |
E-4 |
2382.50 |
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 |
101705.48 |
Day 8 |
2511.94 |
91-180 Days |
E-5 |
15812.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
94375.62 |
Day 8 |
13538.98 |
30-90 Days |
E-6 |
7247.75 |
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 |
21634.19 |
Day 8 |
3184.70 |
30-90 Days |
E-7 |
2684.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
34057.15 |
Day 8 |
1841.20 |
<30 Days |
E-8 |
1033.47 |
No |
|
Finance |