| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
65857.87 |
Day 10 |
5291.57 |
91-180 Days |
E-6 |
6767.43 |
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 |
28766.10 |
Day 10 |
2841.73 |
<30 Days |
E-7 |
442.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
74676.58 |
Day 10 |
3794.90 |
91-180 Days |
E-8 |
12414.35 |
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 |
61959.90 |
Day 10 |
6436.09 |
91-180 Days |
E-9 |
11638.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
72990.81 |
Day 10 |
3477.13 |
<30 Days |
G-4 |
5837.88 |
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 |
66846.71 |
Day 10 |
529.50 |
Open |
IG-3 |
6972.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
112314.88 |
Day 10 |
4159.97 |
Open |
IG-4 |
4507.98 |
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 |
Yes |
83499.88 |
Day 10 |
3125.85 |
<30 Days |
IG-5 |
14228.33 |
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 |
72872.02 |
Day 10 |
5107.63 |
30-90 Days |
IG-6 |
9457.54 |
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 |
No |
70216.20 |
Day 10 |
9704.79 |
30-90 Days |
IG-7 |
320.57 |
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 |
109017.61 |
Day 10 |
3267.13 |
91-180 Days |
IG-8 |
15079.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
24076.72 |
Day 10 |
136.71 |
30-90 Days |
L-1 |
4400.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
45656.25 |
Day 10 |
4665.18 |
91-180 Days |
L-10 |
1302.84 |
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 |
No |
23965.97 |
Day 10 |
2097.52 |
<30 Days |
L-11 |
413.58 |
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 |
73597.52 |
Day 10 |
8641.93 |
30-90 Days |
L-2 |
13165.05 |
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 |
Yes |
47812.74 |
Day 10 |
1281.50 |
30-90 Days |
L-3 |
3617.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
54660.66 |
Day 10 |
5985.95 |
Open |
L-4 |
7894.90 |
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 |
26059.15 |
Day 10 |
1047.36 |
<30 Days |
L-5 |
1473.61 |
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 |
No |
102736.30 |
Day 10 |
12781.09 |
Open |
L-6 |
7225.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
59212.76 |
Day 10 |
7029.64 |
Open |
L-7 |
9074.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
98786.41 |
Day 10 |
14487.11 |
Open |
L-8 |
9040.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
97492.37 |
Day 10 |
7097.19 |
30-90 Days |
L-9 |
15119.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
91182.09 |
Day 10 |
12565.71 |
Open |
LC-1 |
3897.42 |
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 |
104063.45 |
Day 10 |
2358.91 |
Open |
LC-2 |
2504.05 |
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 |
16082.85 |
Day 10 |
261.95 |
30-90 Days |
N-1 |
478.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |