| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58678.00 |
Day 26 |
1229.34 |
91-180 Days |
N-3 |
7790.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85868.68 |
Day 26 |
6451.92 |
91-180 Days |
N-4 |
13517.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86035.42 |
Day 26 |
7820.21 |
30-90 Days |
N-5 |
903.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62732.29 |
Day 26 |
8998.90 |
91-180 Days |
N-6 |
11322.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39883.09 |
Day 26 |
4523.28 |
30-90 Days |
N-7 |
2024.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45042.62 |
Day 26 |
158.63 |
<30 Days |
P-1 |
2696.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52908.87 |
Day 26 |
2091.98 |
<30 Days |
P-2 |
6977.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82821.20 |
Day 26 |
8517.52 |
Open |
S-8 |
11657.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41502.74 |
Day 26 |
1677.96 |
Open |
Y-1 |
8026.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30154.09 |
Day 26 |
4473.20 |
Open |
Y-2 |
4779.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42401.11 |
Day 26 |
5589.59 |
91-180 Days |
Y-3 |
1309.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25322.42 |
Day 26 |
3405.19 |
Open |
Y-4 |
3391.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12948.80 |
Day 26 |
281.68 |
Open |
Z-1 |
645.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56155.62 |
Day 26 |
5484.91 |
91-180 Days |
A-2 |
6790.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39873.97 |
Day 26 |
968.10 |
30-90 Days |
A-3 |
6035.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25227.96 |
Day 26 |
2501.51 |
Open |
A-4 |
1894.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90282.28 |
Day 26 |
6006.47 |
<30 Days |
A-5 |
16957.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50675.93 |
Day 26 |
113.13 |
30-90 Days |
CB-1 |
5795.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28503.32 |
Day 26 |
1079.19 |
30-90 Days |
CB-2 |
5202.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67002.23 |
Day 26 |
2426.31 |
30-90 Days |
CB-3 |
4334.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63112.93 |
Day 26 |
129.66 |
91-180 Days |
E-1 |
7621.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101572.35 |
Day 26 |
12954.75 |
91-180 Days |
E-2 |
20068.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93229.66 |
Day 26 |
5111.82 |
30-90 Days |
G-1 |
15932.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93881.07 |
Day 26 |
10671.70 |
<30 Days |
G-2 |
1590.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29450.71 |
Day 26 |
3494.91 |
30-90 Days |
G-3 |
1524.61 |
No |
|
Treasury |