| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99757.10 |
Day 1 |
9464.94 |
<30 Days |
E-7 |
15660.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90219.38 |
Day 1 |
7896.58 |
30-90 Days |
E-8 |
5416.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6709.32 |
Day 1 |
578.84 |
Open |
E-9 |
108.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110837.75 |
Day 1 |
7308.93 |
Open |
G-4 |
19214.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28006.30 |
Day 1 |
1800.41 |
Open |
IG-3 |
5563.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104341.97 |
Day 1 |
3036.16 |
30-90 Days |
IG-4 |
145.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46864.50 |
Day 1 |
1373.37 |
Open |
IG-5 |
2790.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39541.56 |
Day 1 |
4577.66 |
91-180 Days |
IG-6 |
7577.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16204.77 |
Day 1 |
1745.65 |
30-90 Days |
IG-7 |
2498.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57351.88 |
Day 1 |
3748.71 |
91-180 Days |
IG-8 |
7048.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59501.26 |
Day 1 |
1910.80 |
30-90 Days |
L-1 |
11880.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6510.91 |
Day 1 |
86.81 |
<30 Days |
L-10 |
1086.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84699.69 |
Day 1 |
12043.40 |
<30 Days |
L-11 |
15695.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38970.17 |
Day 1 |
259.56 |
91-180 Days |
L-2 |
3456.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45877.27 |
Day 1 |
2369.51 |
<30 Days |
L-3 |
6726.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27164.43 |
Day 1 |
1377.19 |
30-90 Days |
L-4 |
1321.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53411.27 |
Day 1 |
5937.96 |
<30 Days |
L-5 |
5749.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100073.76 |
Day 1 |
570.77 |
Open |
L-6 |
7083.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59265.00 |
Day 1 |
5937.73 |
30-90 Days |
L-7 |
8420.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10383.98 |
Day 1 |
834.89 |
<30 Days |
L-8 |
395.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62004.28 |
Day 1 |
6231.74 |
91-180 Days |
L-9 |
245.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11823.79 |
Day 1 |
130.73 |
91-180 Days |
LC-1 |
545.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10268.87 |
Day 1 |
1210.81 |
<30 Days |
LC-2 |
1779.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86667.36 |
Day 1 |
8929.39 |
Open |
N-1 |
3776.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19595.61 |
Day 1 |
1557.55 |
<30 Days |
N-2 |
1766.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |