| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59888.97 |
Day 27 |
131.58 |
<30 Days |
L-10 |
346.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96125.98 |
Day 27 |
1250.70 |
Open |
L-11 |
15315.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33705.78 |
Day 27 |
4957.63 |
Open |
L-2 |
75.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43457.87 |
Day 27 |
3870.82 |
Open |
L-3 |
7693.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13442.20 |
Day 27 |
635.32 |
<30 Days |
L-4 |
289.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36992.47 |
Day 27 |
4203.74 |
91-180 Days |
L-5 |
3617.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6345.46 |
Day 27 |
350.04 |
91-180 Days |
L-6 |
1060.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44636.65 |
Day 27 |
6076.47 |
Open |
L-7 |
5137.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46176.82 |
Day 27 |
2441.48 |
30-90 Days |
L-8 |
1650.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26133.04 |
Day 27 |
818.98 |
30-90 Days |
L-9 |
3331.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50848.45 |
Day 27 |
5195.48 |
30-90 Days |
LC-1 |
2159.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69078.02 |
Day 27 |
8320.98 |
<30 Days |
LC-2 |
2061.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62779.78 |
Day 27 |
3317.99 |
30-90 Days |
N-1 |
3765.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112106.07 |
Day 27 |
14856.19 |
91-180 Days |
N-2 |
13189.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70777.05 |
Day 27 |
9618.61 |
91-180 Days |
N-3 |
13472.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35184.07 |
Day 27 |
1587.92 |
Open |
N-4 |
1577.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
495.95 |
Day 27 |
53.22 |
Open |
N-5 |
72.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67085.38 |
Day 27 |
6483.30 |
30-90 Days |
N-6 |
2719.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2073.77 |
Day 27 |
136.90 |
91-180 Days |
N-7 |
133.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63787.20 |
Day 27 |
8588.61 |
<30 Days |
P-1 |
11269.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56289.90 |
Day 27 |
6506.70 |
91-180 Days |
P-2 |
1212.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109631.08 |
Day 27 |
13392.27 |
30-90 Days |
S-8 |
2741.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108846.51 |
Day 27 |
1881.61 |
<30 Days |
Y-1 |
21224.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1197.86 |
Day 27 |
108.49 |
91-180 Days |
Y-2 |
95.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84727.79 |
Day 27 |
3884.30 |
Open |
Y-3 |
12842.40 |
No |
|
Legal |