| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
6551.68 |
Day 8 |
237.76 |
<30 Days |
E-9 |
277.96 |
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 |
No |
11961.36 |
Day 8 |
1004.08 |
<30 Days |
G-4 |
1091.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
51559.41 |
Day 8 |
5907.50 |
30-90 Days |
IG-3 |
2234.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
87758.98 |
Day 8 |
13050.88 |
<30 Days |
IG-4 |
764.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
72094.89 |
Day 8 |
647.97 |
91-180 Days |
IG-5 |
4818.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
39942.04 |
Day 8 |
3642.37 |
<30 Days |
IG-6 |
3861.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
112016.00 |
Day 8 |
8201.50 |
91-180 Days |
IG-7 |
18832.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
7747.83 |
Day 8 |
353.88 |
91-180 Days |
IG-8 |
1288.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
3876.20 |
Day 8 |
171.03 |
Open |
L-1 |
77.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
98240.80 |
Day 8 |
10585.39 |
<30 Days |
L-10 |
1010.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
68460.99 |
Day 8 |
8967.29 |
Open |
L-11 |
5265.69 |
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 |
38983.61 |
Day 8 |
4331.44 |
<30 Days |
L-2 |
2686.85 |
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 |
74388.35 |
Day 8 |
1182.29 |
<30 Days |
L-3 |
9070.75 |
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 |
50141.95 |
Day 8 |
218.84 |
91-180 Days |
L-4 |
7530.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
65697.35 |
Day 8 |
3519.35 |
30-90 Days |
L-5 |
6076.18 |
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 |
21172.72 |
Day 8 |
2150.16 |
30-90 Days |
L-6 |
3748.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
79666.83 |
Day 8 |
6596.03 |
91-180 Days |
L-7 |
12854.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
110554.80 |
Day 8 |
11374.89 |
30-90 Days |
L-8 |
18420.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
39889.28 |
Day 8 |
4390.28 |
<30 Days |
L-9 |
7410.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
107503.30 |
Day 8 |
3860.25 |
91-180 Days |
LC-1 |
17067.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
109601.88 |
Day 8 |
6833.40 |
<30 Days |
LC-2 |
16982.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
8616.15 |
Day 8 |
22.42 |
Open |
N-1 |
868.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
87402.73 |
Day 8 |
168.52 |
<30 Days |
N-2 |
8473.19 |
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 |
40148.82 |
Day 8 |
3273.19 |
Open |
N-3 |
7828.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
689.95 |
Day 8 |
15.48 |
Open |
N-4 |
99.90 |
No |
|
Treasury |