| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39442.45 |
Day 30 |
3389.65 |
91-180 Days |
L-8 |
6369.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18860.37 |
Day 30 |
1763.08 |
Open |
L-9 |
3702.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76693.48 |
Day 30 |
7814.48 |
Open |
LC-1 |
11186.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60025.27 |
Day 30 |
6781.72 |
91-180 Days |
LC-2 |
695.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66380.03 |
Day 30 |
168.55 |
Open |
N-1 |
1895.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18752.82 |
Day 30 |
865.35 |
Open |
N-2 |
1860.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71933.24 |
Day 30 |
8936.99 |
91-180 Days |
N-3 |
7833.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4774.48 |
Day 30 |
678.03 |
<30 Days |
N-4 |
126.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54870.92 |
Day 30 |
2939.26 |
Open |
N-5 |
464.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15482.89 |
Day 30 |
1462.05 |
30-90 Days |
N-6 |
743.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32977.01 |
Day 30 |
4545.50 |
30-90 Days |
N-7 |
2988.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50323.84 |
Day 30 |
3009.10 |
30-90 Days |
P-1 |
7749.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32462.77 |
Day 30 |
3920.77 |
30-90 Days |
P-2 |
3146.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11598.51 |
Day 30 |
1028.39 |
91-180 Days |
S-8 |
797.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19690.25 |
Day 30 |
275.91 |
30-90 Days |
Y-1 |
2531.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104683.12 |
Day 30 |
5419.18 |
Open |
Y-2 |
7325.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5155.12 |
Day 30 |
255.57 |
91-180 Days |
Y-3 |
396.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101467.19 |
Day 30 |
8477.99 |
Open |
Y-4 |
6326.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99635.61 |
Day 30 |
5088.83 |
91-180 Days |
Z-1 |
15884.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43779.32 |
Day 30 |
5652.88 |
<30 Days |
A-2 |
3131.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45509.50 |
Day 30 |
701.87 |
30-90 Days |
A-3 |
8461.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36054.74 |
Day 30 |
1319.26 |
30-90 Days |
A-4 |
2146.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27527.38 |
Day 30 |
3425.42 |
<30 Days |
A-5 |
1867.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27858.17 |
Day 30 |
3919.62 |
91-180 Days |
CB-1 |
5011.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72331.90 |
Day 30 |
4990.76 |
Open |
CB-2 |
6612.08 |
No |
|
Finance |