| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109409.06 |
Day 31 |
11539.39 |
30-90 Days |
S-3-Q |
12077.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25056.24 |
Day 31 |
1458.49 |
30-90 Days |
S-4-Q |
3376.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103127.88 |
Day 31 |
8894.21 |
<30 Days |
CB-3-Q |
16186.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13900.62 |
Day 31 |
1802.62 |
<30 Days |
G-1-Q |
1706.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81665.59 |
Day 31 |
7616.00 |
91-180 Days |
G-2-Q |
13488.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13703.21 |
Day 31 |
129.73 |
Open |
G-3-Q |
2068.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90573.59 |
Day 31 |
7357.50 |
30-90 Days |
S-5-Q |
6824.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39455.12 |
Day 31 |
362.89 |
91-180 Days |
S-6-Q |
70.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68125.69 |
Day 31 |
6384.66 |
30-90 Days |
S-7-Q |
7442.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49126.15 |
Day 31 |
777.07 |
30-90 Days |
E-1-Q |
8889.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54361.82 |
Day 31 |
3824.06 |
91-180 Days |
E-2-Q |
6313.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1394.89 |
Day 31 |
52.93 |
91-180 Days |
IG-1-Q |
254.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45196.29 |
Day 31 |
4573.73 |
30-90 Days |
IG-2-Q |
7918.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74644.77 |
Day 31 |
9910.48 |
<30 Days |
C-1 |
12981.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62339.15 |
Day 31 |
4289.58 |
Open |
CB-4 |
3950.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
134.56 |
Day 31 |
0.22 |
30-90 Days |
E-10 |
16.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60510.89 |
Day 31 |
891.46 |
91-180 Days |
E-3 |
2952.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33734.61 |
Day 31 |
2624.89 |
91-180 Days |
E-4 |
2299.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108051.10 |
Day 31 |
11700.69 |
<30 Days |
E-5 |
17632.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108990.91 |
Day 31 |
3989.63 |
30-90 Days |
E-6 |
5289.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71527.17 |
Day 31 |
8092.11 |
30-90 Days |
E-7 |
11560.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72288.22 |
Day 31 |
6933.61 |
91-180 Days |
E-8 |
7486.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45230.21 |
Day 31 |
5200.15 |
Open |
E-9 |
1480.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21625.86 |
Day 31 |
1098.12 |
Open |
G-4 |
1161.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43211.84 |
Day 31 |
625.75 |
Open |
IG-3 |
6991.79 |
No |
|
Finance |