| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102475.00 |
Day 1 |
15272.23 |
30-90 Days |
A-5-Q |
17024.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56467.50 |
Day 1 |
570.92 |
<30 Days |
CB-1-Q |
369.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81081.61 |
Day 1 |
7044.03 |
Open |
CB-2-Q |
334.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2740.90 |
Day 1 |
256.88 |
<30 Days |
S-1-Q |
42.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79469.28 |
Day 1 |
8943.48 |
91-180 Days |
S-2-Q |
2879.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37654.91 |
Day 1 |
5321.81 |
91-180 Days |
S-3-Q |
1431.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110908.21 |
Day 1 |
6457.87 |
30-90 Days |
S-4-Q |
18263.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11550.20 |
Day 1 |
210.04 |
Open |
CB-3-Q |
2303.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57110.96 |
Day 1 |
632.75 |
91-180 Days |
G-1-Q |
1552.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40201.38 |
Day 1 |
2411.67 |
<30 Days |
G-2-Q |
7507.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24194.46 |
Day 1 |
1431.35 |
30-90 Days |
G-3-Q |
4197.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13442.33 |
Day 1 |
1553.44 |
Open |
S-5-Q |
1437.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99669.02 |
Day 1 |
9640.35 |
30-90 Days |
S-6-Q |
19233.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85297.59 |
Day 1 |
9211.50 |
30-90 Days |
S-7-Q |
6692.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75879.15 |
Day 1 |
2025.03 |
91-180 Days |
E-1-Q |
3942.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110577.97 |
Day 1 |
16017.45 |
91-180 Days |
E-2-Q |
9917.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40055.73 |
Day 1 |
58.75 |
Open |
IG-1-Q |
669.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44975.28 |
Day 1 |
5778.61 |
Open |
IG-2-Q |
3742.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67594.04 |
Day 1 |
152.07 |
30-90 Days |
C-1 |
11432.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100195.42 |
Day 1 |
1802.86 |
91-180 Days |
CB-4 |
11684.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39652.84 |
Day 1 |
4937.19 |
<30 Days |
E-10 |
4907.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71885.38 |
Day 1 |
5763.65 |
91-180 Days |
E-3 |
1509.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109427.18 |
Day 1 |
13123.00 |
91-180 Days |
E-4 |
4455.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104430.24 |
Day 1 |
3210.98 |
Open |
E-5 |
2024.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33632.45 |
Day 1 |
366.82 |
30-90 Days |
E-6 |
3069.38 |
No |
|
Treasury |