| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
7011.72 |
Day 9 |
259.28 |
30-90 Days |
S-7-Q |
111.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
99997.09 |
Day 9 |
6012.53 |
30-90 Days |
E-1-Q |
15320.45 |
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 |
97038.08 |
Day 9 |
5905.01 |
<30 Days |
E-2-Q |
10777.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
34244.32 |
Day 9 |
1407.65 |
91-180 Days |
IG-1-Q |
3439.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
79498.09 |
Day 9 |
1903.55 |
91-180 Days |
IG-2-Q |
5929.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
6880.50 |
Day 9 |
509.50 |
91-180 Days |
C-1 |
352.62 |
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 |
Yes |
31046.83 |
Day 9 |
898.68 |
Open |
CB-4 |
2004.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
21121.97 |
Day 9 |
1275.12 |
Open |
E-10 |
1050.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
98141.30 |
Day 9 |
13717.83 |
Open |
E-3 |
15947.24 |
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 |
81196.70 |
Day 9 |
2810.52 |
91-180 Days |
E-4 |
4457.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
44498.37 |
Day 9 |
1110.47 |
Open |
E-5 |
8261.05 |
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 |
71049.19 |
Day 9 |
10470.16 |
<30 Days |
E-6 |
8420.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
57441.44 |
Day 9 |
5066.60 |
30-90 Days |
E-7 |
1237.63 |
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 |
No |
14860.61 |
Day 9 |
124.12 |
Open |
E-8 |
2606.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
23800.68 |
Day 9 |
3112.31 |
30-90 Days |
E-9 |
3385.13 |
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 |
No |
16602.50 |
Day 9 |
2260.96 |
30-90 Days |
G-4 |
3293.09 |
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 |
75031.43 |
Day 9 |
4817.82 |
30-90 Days |
IG-3 |
14081.64 |
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 |
100934.49 |
Day 9 |
15019.09 |
91-180 Days |
IG-4 |
14945.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
76443.76 |
Day 9 |
8026.87 |
Open |
IG-5 |
12834.08 |
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 |
No |
4405.21 |
Day 9 |
508.43 |
30-90 Days |
IG-6 |
33.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
64900.95 |
Day 9 |
5580.80 |
Open |
IG-7 |
8096.05 |
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 |
68209.84 |
Day 9 |
2657.42 |
91-180 Days |
IG-8 |
5563.52 |
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 |
106736.56 |
Day 9 |
10552.97 |
<30 Days |
L-1 |
19136.24 |
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 |
103886.43 |
Day 9 |
1774.48 |
30-90 Days |
L-10 |
18067.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
35306.92 |
Day 9 |
3728.53 |
<30 Days |
L-11 |
5731.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |