| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
5052.13 |
Day 10 |
683.78 |
91-180 Days |
A-4-Q |
215.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
21684.72 |
Day 10 |
2875.58 |
30-90 Days |
A-5-Q |
3981.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
40554.82 |
Day 10 |
5386.93 |
<30 Days |
CB-1-Q |
6485.82 |
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 |
No |
90576.30 |
Day 10 |
5244.31 |
30-90 Days |
CB-2-Q |
5466.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
104011.39 |
Day 10 |
9576.46 |
<30 Days |
S-1-Q |
1165.07 |
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 |
48537.82 |
Day 10 |
3678.31 |
91-180 Days |
S-2-Q |
1897.32 |
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 |
22020.32 |
Day 10 |
1200.70 |
<30 Days |
S-3-Q |
1435.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
17346.21 |
Day 10 |
228.17 |
Open |
S-4-Q |
2149.11 |
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 |
101970.93 |
Day 10 |
11018.56 |
91-180 Days |
CB-3-Q |
646.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
100883.28 |
Day 10 |
14743.62 |
Open |
G-1-Q |
4736.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
111722.70 |
Day 10 |
10029.54 |
30-90 Days |
G-2-Q |
11771.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
71508.65 |
Day 10 |
782.37 |
91-180 Days |
G-3-Q |
12792.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
109879.19 |
Day 10 |
348.88 |
<30 Days |
S-5-Q |
1450.97 |
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 |
77108.26 |
Day 10 |
3530.04 |
30-90 Days |
S-6-Q |
13305.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
82218.04 |
Day 10 |
7195.52 |
Open |
S-7-Q |
6164.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
83671.59 |
Day 10 |
10072.92 |
Open |
E-1-Q |
1927.06 |
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 |
No |
42801.71 |
Day 10 |
3489.88 |
<30 Days |
E-2-Q |
5306.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
93058.58 |
Day 10 |
6251.09 |
Open |
IG-1-Q |
16364.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
37847.42 |
Day 10 |
190.03 |
91-180 Days |
IG-2-Q |
6053.33 |
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 |
38452.56 |
Day 10 |
1428.49 |
Open |
C-1 |
99.62 |
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 |
30208.48 |
Day 10 |
3295.58 |
30-90 Days |
CB-4 |
681.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
30993.42 |
Day 10 |
857.06 |
<30 Days |
E-10 |
5260.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
42759.04 |
Day 10 |
3176.39 |
30-90 Days |
E-3 |
54.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
97838.17 |
Day 10 |
463.74 |
91-180 Days |
E-4 |
8996.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
103826.29 |
Day 10 |
1474.76 |
<30 Days |
E-5 |
16911.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |