| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36519.88 |
Day 28 |
1578.63 |
30-90 Days |
LC-2 |
5336.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91082.59 |
Day 28 |
7871.29 |
Open |
N-1 |
82.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42026.87 |
Day 28 |
4893.87 |
91-180 Days |
N-2 |
3606.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2243.31 |
Day 28 |
136.85 |
91-180 Days |
N-3 |
3.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34613.27 |
Day 28 |
308.16 |
Open |
N-4 |
3419.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108786.49 |
Day 28 |
5721.41 |
Open |
N-5 |
12871.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48096.90 |
Day 28 |
7170.37 |
<30 Days |
N-6 |
2164.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95248.05 |
Day 28 |
6332.46 |
Open |
N-7 |
567.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37196.06 |
Day 28 |
2726.95 |
30-90 Days |
P-1 |
2490.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96543.07 |
Day 28 |
10167.53 |
<30 Days |
P-2 |
8783.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16125.55 |
Day 28 |
721.56 |
Open |
S-8 |
1214.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90973.53 |
Day 28 |
6778.89 |
Open |
Y-1 |
13186.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29146.04 |
Day 28 |
2912.14 |
30-90 Days |
Y-2 |
2432.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21316.79 |
Day 28 |
1312.26 |
91-180 Days |
Y-3 |
438.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35027.01 |
Day 28 |
2858.34 |
30-90 Days |
Y-4 |
3412.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103003.60 |
Day 28 |
11662.86 |
Open |
Z-1 |
17579.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58050.60 |
Day 28 |
3643.57 |
30-90 Days |
A-2 |
11022.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33815.25 |
Day 28 |
666.54 |
30-90 Days |
A-3 |
5408.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35805.01 |
Day 28 |
71.68 |
30-90 Days |
A-4 |
6348.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9392.15 |
Day 28 |
261.86 |
Open |
A-5 |
740.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42749.32 |
Day 28 |
2644.27 |
91-180 Days |
CB-1 |
7838.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65840.27 |
Day 28 |
2618.99 |
<30 Days |
CB-2 |
8174.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2296.98 |
Day 28 |
89.42 |
30-90 Days |
CB-3 |
62.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12618.00 |
Day 28 |
576.71 |
30-90 Days |
E-1 |
1796.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35133.58 |
Day 28 |
785.42 |
30-90 Days |
E-2 |
1224.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |