| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
44082.02 |
Day 9 |
1991.90 |
Open |
A-2 |
8579.82 |
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 |
108500.84 |
Day 9 |
2441.85 |
Open |
A-3 |
15856.62 |
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 |
52704.36 |
Day 9 |
5489.21 |
91-180 Days |
A-4 |
3104.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
110916.80 |
Day 9 |
11711.04 |
91-180 Days |
A-5 |
7509.65 |
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 |
30854.20 |
Day 9 |
2666.46 |
91-180 Days |
CB-1 |
5656.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
71271.08 |
Day 9 |
3946.68 |
Open |
CB-2 |
1679.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
82.04 |
Day 9 |
2.15 |
<30 Days |
CB-3 |
12.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
73659.48 |
Day 9 |
6631.41 |
30-90 Days |
E-1 |
6528.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
11376.70 |
Day 9 |
382.10 |
91-180 Days |
E-2 |
813.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
7382.48 |
Day 9 |
470.45 |
91-180 Days |
G-1 |
871.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
26894.95 |
Day 9 |
1013.54 |
30-90 Days |
G-2 |
4720.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
111918.11 |
Day 9 |
7323.75 |
91-180 Days |
G-3 |
6477.19 |
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 |
47766.62 |
Day 9 |
461.61 |
Open |
IG-1 |
3027.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
70618.84 |
Day 9 |
7345.68 |
30-90 Days |
IG-2 |
11534.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
39143.08 |
Day 9 |
331.13 |
<30 Days |
S-1 |
7354.49 |
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 |
78793.71 |
Day 9 |
5716.78 |
<30 Days |
S-2 |
11054.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
78107.74 |
Day 9 |
11108.86 |
Open |
S-3 |
8808.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
63959.87 |
Day 9 |
4640.72 |
91-180 Days |
S-4 |
8060.87 |
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 |
82132.67 |
Day 9 |
345.00 |
<30 Days |
S-5 |
8475.20 |
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 |
112795.57 |
Day 9 |
2048.40 |
91-180 Days |
S-6 |
1316.18 |
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 |
No |
70209.61 |
Day 9 |
903.81 |
Open |
S-7 |
1484.52 |
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 |
25728.58 |
Day 10 |
308.53 |
<30 Days |
A-0-Q |
1054.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
1062.74 |
Day 10 |
25.81 |
<30 Days |
A-1-Q |
26.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
14713.37 |
Day 10 |
224.25 |
30-90 Days |
A-2-Q |
988.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
72033.15 |
Day 10 |
4166.90 |
91-180 Days |
A-3-Q |
4738.29 |
No |
|
Finance |