| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68893.26 |
Day 26 |
1195.48 |
30-90 Days |
E-7 |
3926.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23453.13 |
Day 26 |
2351.65 |
<30 Days |
E-8 |
1933.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88031.50 |
Day 26 |
7299.12 |
Open |
E-9 |
6878.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19139.84 |
Day 26 |
1156.46 |
91-180 Days |
G-4 |
1957.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70958.06 |
Day 26 |
4245.15 |
<30 Days |
IG-3 |
6178.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66907.07 |
Day 26 |
7970.07 |
Open |
IG-4 |
1293.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71759.05 |
Day 26 |
9814.86 |
91-180 Days |
IG-5 |
4022.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51976.22 |
Day 26 |
7672.38 |
91-180 Days |
IG-6 |
1405.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8328.74 |
Day 26 |
636.36 |
<30 Days |
IG-7 |
1432.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30908.45 |
Day 26 |
3196.64 |
Open |
IG-8 |
5829.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31288.60 |
Day 26 |
3206.23 |
<30 Days |
L-1 |
2234.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88794.64 |
Day 26 |
2342.07 |
<30 Days |
L-10 |
8113.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107517.51 |
Day 26 |
14722.29 |
Open |
L-11 |
8656.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14699.71 |
Day 26 |
1547.82 |
<30 Days |
L-2 |
298.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37949.97 |
Day 26 |
4682.73 |
<30 Days |
L-3 |
371.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77668.58 |
Day 26 |
11032.23 |
<30 Days |
L-4 |
9699.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9496.19 |
Day 26 |
1337.21 |
Open |
L-5 |
1809.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9385.65 |
Day 26 |
1060.53 |
91-180 Days |
L-6 |
317.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58327.00 |
Day 26 |
6525.21 |
Open |
L-7 |
1746.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35129.61 |
Day 26 |
699.45 |
91-180 Days |
L-8 |
956.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76811.15 |
Day 26 |
5421.79 |
30-90 Days |
L-9 |
9486.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5988.19 |
Day 26 |
306.17 |
<30 Days |
LC-1 |
597.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22077.59 |
Day 26 |
717.09 |
30-90 Days |
LC-2 |
3567.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109092.72 |
Day 26 |
9006.10 |
Open |
N-1 |
17445.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100210.76 |
Day 26 |
7760.59 |
30-90 Days |
N-2 |
9533.02 |
No |
|
Operations |