| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
98667.74 |
Day 10 |
9347.14 |
91-180 Days |
N-2 |
18826.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
43806.33 |
Day 10 |
4890.35 |
<30 Days |
N-3 |
3351.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
113561.79 |
Day 10 |
2794.95 |
Open |
N-4 |
15870.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
110866.00 |
Day 10 |
11607.38 |
30-90 Days |
N-5 |
9938.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
48414.36 |
Day 10 |
4965.32 |
<30 Days |
N-6 |
7775.65 |
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 |
11860.59 |
Day 10 |
184.70 |
<30 Days |
N-7 |
1721.09 |
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 |
Yes |
9690.73 |
Day 10 |
951.66 |
30-90 Days |
P-1 |
1109.75 |
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 |
16588.92 |
Day 10 |
1006.71 |
Open |
P-2 |
314.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
110059.73 |
Day 10 |
7034.79 |
Open |
S-8 |
5120.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
63025.93 |
Day 10 |
976.57 |
30-90 Days |
Y-1 |
1455.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
79709.35 |
Day 10 |
3538.96 |
Open |
Y-2 |
11266.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
98461.48 |
Day 10 |
8073.06 |
<30 Days |
Y-3 |
16985.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
40697.45 |
Day 10 |
35.67 |
Open |
Y-4 |
4875.77 |
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 |
27833.02 |
Day 10 |
2317.72 |
91-180 Days |
Z-1 |
2790.05 |
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 |
43043.33 |
Day 10 |
5162.71 |
91-180 Days |
A-2 |
1403.48 |
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 |
100973.88 |
Day 10 |
6473.14 |
<30 Days |
A-3 |
14046.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
111473.52 |
Day 10 |
6519.25 |
30-90 Days |
A-4 |
1480.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
94735.63 |
Day 10 |
1351.29 |
30-90 Days |
A-5 |
10606.21 |
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 |
81760.05 |
Day 10 |
10064.71 |
91-180 Days |
CB-1 |
4476.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
6452.54 |
Day 10 |
663.19 |
Open |
CB-2 |
1219.63 |
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 |
70491.72 |
Day 10 |
106.03 |
30-90 Days |
CB-3 |
1988.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
22934.14 |
Day 10 |
1113.11 |
Open |
E-1 |
2296.36 |
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 |
71229.35 |
Day 10 |
1542.53 |
30-90 Days |
E-2 |
1018.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
75809.60 |
Day 10 |
10654.45 |
30-90 Days |
G-1 |
212.76 |
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 |
71893.62 |
Day 10 |
6354.18 |
91-180 Days |
G-2 |
4666.99 |
Yes |
Liberty International Finance Ltd. |
Legal |