| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
95100.83 |
Day 8 |
5401.89 |
91-180 Days |
N-5 |
4710.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
60588.79 |
Day 8 |
8537.08 |
91-180 Days |
N-6 |
49.66 |
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 |
64255.11 |
Day 8 |
5692.09 |
30-90 Days |
N-7 |
5609.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
51372.26 |
Day 8 |
6805.08 |
30-90 Days |
P-1 |
3731.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
39891.72 |
Day 8 |
5679.26 |
Open |
P-2 |
674.84 |
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 |
36550.76 |
Day 8 |
764.32 |
91-180 Days |
S-8 |
6869.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
4563.54 |
Day 8 |
426.05 |
30-90 Days |
Y-1 |
494.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
90654.38 |
Day 8 |
12810.40 |
91-180 Days |
Y-2 |
2292.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
85140.46 |
Day 8 |
4928.27 |
91-180 Days |
Y-3 |
10493.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
5763.76 |
Day 8 |
269.50 |
30-90 Days |
Y-4 |
135.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
48112.39 |
Day 8 |
6713.35 |
91-180 Days |
Z-1 |
5730.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
89940.02 |
Day 8 |
1929.85 |
91-180 Days |
A-2 |
5821.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
70828.28 |
Day 8 |
9709.28 |
Open |
A-3 |
1252.83 |
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 |
31954.52 |
Day 8 |
4192.44 |
Open |
A-4 |
2586.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
27989.22 |
Day 8 |
4161.85 |
<30 Days |
A-5 |
1593.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
41196.57 |
Day 8 |
1791.70 |
<30 Days |
CB-1 |
3706.00 |
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 |
102755.49 |
Day 8 |
10512.84 |
91-180 Days |
CB-2 |
5807.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
80235.02 |
Day 8 |
9243.90 |
Open |
CB-3 |
4893.82 |
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 |
13191.80 |
Day 8 |
1079.58 |
91-180 Days |
E-1 |
233.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
56257.78 |
Day 8 |
5026.18 |
91-180 Days |
E-2 |
5909.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
101461.95 |
Day 8 |
12795.61 |
Open |
G-1 |
15002.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
54162.38 |
Day 8 |
6426.19 |
Open |
G-2 |
1221.53 |
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 |
34222.27 |
Day 8 |
4410.49 |
<30 Days |
G-3 |
4489.56 |
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 |
45196.93 |
Day 8 |
728.20 |
<30 Days |
IG-1 |
2539.08 |
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 |
Yes |
69420.97 |
Day 8 |
4370.18 |
91-180 Days |
IG-2 |
6553.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |