| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
90112.93 |
Day 8 |
2613.77 |
30-90 Days |
S-1 |
11481.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
92520.63 |
Day 8 |
11691.48 |
<30 Days |
S-2 |
3600.44 |
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 |
97481.13 |
Day 8 |
5999.46 |
30-90 Days |
S-3 |
7350.72 |
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 |
30179.58 |
Day 8 |
2023.49 |
<30 Days |
S-4 |
3020.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
54228.12 |
Day 8 |
3925.60 |
91-180 Days |
S-5 |
9326.76 |
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 |
Yes |
5895.81 |
Day 8 |
310.53 |
<30 Days |
S-6 |
787.91 |
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 |
32934.61 |
Day 8 |
1262.20 |
Open |
S-7 |
1487.79 |
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 |
90168.78 |
Day 9 |
9325.90 |
<30 Days |
A-0-Q |
1527.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
32694.61 |
Day 9 |
3452.81 |
Open |
A-1-Q |
2872.27 |
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 |
100944.79 |
Day 9 |
1350.51 |
30-90 Days |
A-2-Q |
12449.29 |
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 |
Yes |
109049.53 |
Day 9 |
1686.64 |
91-180 Days |
A-3-Q |
4645.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
93998.18 |
Day 9 |
5717.07 |
Open |
A-4-Q |
5328.46 |
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 |
108192.96 |
Day 9 |
3145.83 |
91-180 Days |
A-5-Q |
8165.76 |
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 |
No |
67010.88 |
Day 9 |
1273.90 |
<30 Days |
CB-1-Q |
9013.09 |
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 |
Yes |
30868.20 |
Day 9 |
1327.02 |
<30 Days |
CB-2-Q |
1396.74 |
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 |
32496.94 |
Day 9 |
133.11 |
91-180 Days |
S-1-Q |
1417.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
93449.31 |
Day 9 |
547.84 |
<30 Days |
S-2-Q |
8691.14 |
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 |
101209.21 |
Day 9 |
9436.27 |
<30 Days |
S-3-Q |
7451.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
57857.20 |
Day 9 |
1225.63 |
Open |
S-4-Q |
10457.81 |
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 |
110070.15 |
Day 9 |
4629.70 |
<30 Days |
CB-3-Q |
10470.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
23760.18 |
Day 9 |
2814.42 |
91-180 Days |
G-1-Q |
388.21 |
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 |
92272.26 |
Day 9 |
3448.90 |
Open |
G-2-Q |
8384.78 |
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 |
37254.82 |
Day 9 |
5266.29 |
<30 Days |
G-3-Q |
908.06 |
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 |
Yes |
94034.46 |
Day 9 |
2085.46 |
Open |
S-5-Q |
11225.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
11709.51 |
Day 9 |
1596.10 |
30-90 Days |
S-6-Q |
299.45 |
No |
|
Finance |