| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20529.91 |
Day 28 |
119.36 |
91-180 Days |
E-4 |
3244.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39172.45 |
Day 28 |
1370.53 |
<30 Days |
E-5 |
889.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18529.83 |
Day 28 |
1171.36 |
91-180 Days |
E-6 |
3149.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85729.33 |
Day 28 |
10033.88 |
Open |
E-7 |
8058.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105404.57 |
Day 28 |
14051.71 |
Open |
E-8 |
17994.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29048.06 |
Day 28 |
3743.53 |
30-90 Days |
E-9 |
54.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30630.53 |
Day 28 |
4240.37 |
30-90 Days |
G-4 |
353.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82222.81 |
Day 28 |
6158.66 |
30-90 Days |
IG-3 |
16231.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41173.15 |
Day 28 |
603.95 |
<30 Days |
IG-4 |
5599.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72722.91 |
Day 28 |
2973.35 |
Open |
IG-5 |
3687.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65858.13 |
Day 28 |
4968.80 |
91-180 Days |
IG-6 |
10572.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59994.17 |
Day 28 |
4514.13 |
Open |
IG-7 |
9985.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95569.38 |
Day 28 |
9989.19 |
30-90 Days |
IG-8 |
5941.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98042.75 |
Day 28 |
4477.98 |
30-90 Days |
L-1 |
16828.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78668.55 |
Day 28 |
10729.65 |
30-90 Days |
L-10 |
5333.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38309.34 |
Day 28 |
473.61 |
91-180 Days |
L-11 |
1307.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29361.06 |
Day 28 |
2271.67 |
Open |
L-2 |
5564.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12326.15 |
Day 28 |
1605.98 |
Open |
L-3 |
1321.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112710.25 |
Day 28 |
16694.22 |
30-90 Days |
L-4 |
6900.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102961.73 |
Day 28 |
4166.45 |
30-90 Days |
L-5 |
7825.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30802.04 |
Day 28 |
450.94 |
30-90 Days |
L-6 |
1871.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27882.34 |
Day 28 |
2992.81 |
Open |
L-7 |
1516.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33589.13 |
Day 28 |
4315.18 |
91-180 Days |
L-8 |
5395.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99405.66 |
Day 28 |
10105.46 |
<30 Days |
L-9 |
4723.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109388.11 |
Day 28 |
5186.51 |
91-180 Days |
LC-1 |
4858.00 |
No |
|
Risk Management |