| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
6991.37 |
Open |
909.28 |
<30 Days |
A-3 |
85.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
20719.76 |
Open |
281.35 |
<30 Days |
A-4 |
2275.31 |
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 |
110662.01 |
Open |
2647.18 |
91-180 Days |
A-5 |
7998.97 |
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 |
Yes |
19602.22 |
Open |
1947.02 |
91-180 Days |
CB-1 |
1884.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
56754.95 |
Open |
904.49 |
91-180 Days |
CB-2 |
2627.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
29069.79 |
Open |
4265.88 |
30-90 Days |
CB-3 |
5592.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
93588.60 |
Open |
885.76 |
30-90 Days |
E-1 |
8108.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
33227.39 |
Open |
2744.03 |
<30 Days |
E-2 |
4242.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
81781.85 |
Open |
9524.98 |
30-90 Days |
G-1 |
15536.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
26416.97 |
Open |
888.57 |
91-180 Days |
G-2 |
2263.09 |
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 |
29872.35 |
Open |
3523.14 |
Open |
G-3 |
2144.77 |
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 |
84853.74 |
Open |
8438.43 |
30-90 Days |
IG-1 |
5405.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
20820.57 |
Open |
2701.53 |
30-90 Days |
IG-2 |
4090.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
110057.41 |
Open |
733.06 |
30-90 Days |
S-1 |
13458.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
28287.33 |
Open |
2346.94 |
Open |
S-2 |
168.07 |
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 |
99380.86 |
Open |
3912.12 |
91-180 Days |
S-3 |
16617.81 |
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 |
46744.72 |
Open |
1921.03 |
Open |
S-4 |
806.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
71659.03 |
Open |
4763.04 |
30-90 Days |
S-5 |
14281.87 |
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 |
No |
108322.21 |
Open |
9084.34 |
30-90 Days |
S-6 |
7366.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
72846.25 |
Open |
333.25 |
<30 Days |
S-7 |
573.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
45356.32 |
Day 1 |
1597.64 |
91-180 Days |
A-0-Q |
59.66 |
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 |
108050.23 |
Day 1 |
11316.68 |
Open |
A-1-Q |
16806.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
5110.71 |
Day 1 |
264.08 |
Open |
A-2-Q |
262.25 |
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 |
Yes |
76507.93 |
Day 1 |
3333.03 |
30-90 Days |
A-3-Q |
6338.98 |
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 |
88725.86 |
Day 1 |
9898.03 |
Open |
A-4-Q |
7418.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |