| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
38683.93 |
Day 9 |
563.26 |
30-90 Days |
L-2 |
7651.65 |
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 |
42038.48 |
Day 9 |
4179.26 |
<30 Days |
L-3 |
7447.40 |
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 |
105013.75 |
Day 9 |
12152.10 |
30-90 Days |
L-4 |
15418.37 |
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 |
77502.36 |
Day 9 |
4619.51 |
30-90 Days |
L-5 |
10048.13 |
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 |
32331.40 |
Day 9 |
1837.65 |
91-180 Days |
L-6 |
1899.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
43683.05 |
Day 9 |
6281.28 |
<30 Days |
L-7 |
7437.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
99466.41 |
Day 9 |
5531.05 |
30-90 Days |
L-8 |
13933.62 |
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 |
75509.77 |
Day 9 |
6424.35 |
Open |
L-9 |
6667.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
17806.89 |
Day 9 |
2015.84 |
Open |
LC-1 |
3216.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
25223.66 |
Day 9 |
3225.99 |
Open |
LC-2 |
2107.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
16009.70 |
Day 9 |
570.91 |
Open |
N-1 |
726.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
54337.54 |
Day 9 |
5881.33 |
91-180 Days |
N-2 |
6706.15 |
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 |
87728.09 |
Day 9 |
12491.68 |
Open |
N-3 |
13004.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
6242.85 |
Day 9 |
90.93 |
Open |
N-4 |
471.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
5183.13 |
Day 9 |
637.23 |
<30 Days |
N-5 |
438.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
34319.76 |
Day 9 |
4007.11 |
Open |
N-6 |
6430.09 |
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 |
Yes |
100576.53 |
Day 9 |
13539.83 |
91-180 Days |
N-7 |
13578.83 |
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 |
16653.49 |
Day 9 |
485.47 |
Open |
P-1 |
1757.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
110416.82 |
Day 9 |
6045.85 |
Open |
P-2 |
1808.37 |
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 |
66616.47 |
Day 9 |
7243.83 |
Open |
S-8 |
6360.28 |
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 |
99396.54 |
Day 9 |
4313.73 |
Open |
Y-1 |
7556.39 |
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 |
44160.53 |
Day 9 |
5553.03 |
91-180 Days |
Y-2 |
5008.89 |
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 |
89952.36 |
Day 9 |
8950.28 |
<30 Days |
Y-3 |
8979.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
39302.67 |
Day 9 |
1652.41 |
91-180 Days |
Y-4 |
1284.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
14658.00 |
Day 9 |
1188.32 |
Open |
Z-1 |
917.66 |
No |
|
Treasury |