| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62865.97 |
Day 29 |
2811.48 |
Open |
IG-7 |
2611.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46315.46 |
Day 29 |
6122.55 |
91-180 Days |
IG-8 |
4761.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19756.65 |
Day 29 |
215.41 |
30-90 Days |
L-1 |
1629.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39833.24 |
Day 29 |
1611.05 |
Open |
L-10 |
7592.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57043.70 |
Day 29 |
6895.92 |
30-90 Days |
L-11 |
4699.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10334.22 |
Day 29 |
1433.62 |
91-180 Days |
L-2 |
522.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28532.83 |
Day 29 |
782.19 |
Open |
L-3 |
4819.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18997.12 |
Day 29 |
2057.33 |
30-90 Days |
L-4 |
1566.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104742.40 |
Day 29 |
5382.64 |
91-180 Days |
L-5 |
14787.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14297.36 |
Day 29 |
1969.92 |
30-90 Days |
L-6 |
59.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43393.78 |
Day 29 |
5575.49 |
30-90 Days |
L-7 |
2644.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15771.52 |
Day 29 |
676.52 |
30-90 Days |
L-8 |
426.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97708.56 |
Day 29 |
11987.72 |
91-180 Days |
L-9 |
18711.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59231.23 |
Day 29 |
5447.98 |
91-180 Days |
LC-1 |
783.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70845.94 |
Day 29 |
6390.77 |
<30 Days |
LC-2 |
848.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26796.61 |
Day 29 |
1290.94 |
30-90 Days |
N-1 |
1622.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102892.19 |
Day 29 |
13878.63 |
<30 Days |
N-2 |
17586.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88831.47 |
Day 29 |
72.57 |
Open |
N-3 |
15064.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91259.80 |
Day 29 |
1747.91 |
91-180 Days |
N-4 |
8773.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2104.67 |
Day 29 |
65.72 |
91-180 Days |
N-5 |
93.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95095.88 |
Day 29 |
9141.52 |
Open |
N-6 |
11235.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9097.70 |
Day 29 |
192.25 |
30-90 Days |
N-7 |
1143.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77524.28 |
Day 29 |
8313.80 |
91-180 Days |
P-1 |
15042.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57480.91 |
Day 29 |
7518.28 |
30-90 Days |
P-2 |
10042.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77488.39 |
Day 29 |
4927.94 |
30-90 Days |
S-8 |
6920.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |