| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110131.63 |
Day 30 |
5171.01 |
Open |
CB-4 |
11271.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102067.17 |
Day 30 |
10105.37 |
91-180 Days |
E-10 |
12179.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42387.98 |
Day 30 |
2535.35 |
30-90 Days |
E-3 |
2847.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51734.04 |
Day 30 |
7365.72 |
91-180 Days |
E-4 |
361.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74386.66 |
Day 30 |
10850.23 |
30-90 Days |
E-5 |
6276.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11084.62 |
Day 30 |
735.50 |
Open |
E-6 |
1348.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24607.73 |
Day 30 |
868.59 |
30-90 Days |
E-7 |
1167.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28271.46 |
Day 30 |
4056.76 |
30-90 Days |
E-8 |
1411.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79884.53 |
Day 30 |
10650.21 |
Open |
E-9 |
12111.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94203.75 |
Day 30 |
8414.02 |
30-90 Days |
G-4 |
4232.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79918.99 |
Day 30 |
4627.61 |
Open |
IG-3 |
2910.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102565.72 |
Day 30 |
379.44 |
91-180 Days |
IG-4 |
15949.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22540.84 |
Day 30 |
3179.38 |
30-90 Days |
IG-5 |
1088.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38821.31 |
Day 30 |
2151.74 |
<30 Days |
IG-6 |
6599.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16472.04 |
Day 30 |
86.81 |
Open |
IG-7 |
234.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32682.36 |
Day 30 |
2674.83 |
<30 Days |
IG-8 |
5010.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46767.70 |
Day 30 |
5118.91 |
<30 Days |
L-1 |
4258.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37613.86 |
Day 30 |
5464.00 |
91-180 Days |
L-10 |
3073.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81044.92 |
Day 30 |
8053.83 |
91-180 Days |
L-11 |
3512.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46161.74 |
Day 30 |
5615.91 |
30-90 Days |
L-2 |
1563.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77756.66 |
Day 30 |
622.24 |
30-90 Days |
L-3 |
4922.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6495.66 |
Day 30 |
71.77 |
91-180 Days |
L-4 |
994.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8283.88 |
Day 30 |
1027.31 |
91-180 Days |
L-5 |
930.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82414.05 |
Day 30 |
10157.11 |
<30 Days |
L-6 |
877.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75838.21 |
Day 30 |
2319.11 |
91-180 Days |
L-7 |
14392.28 |
No |
|
Risk Management |