| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58031.79 |
Day 1 |
682.25 |
91-180 Days |
N-3 |
5263.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4240.73 |
Day 1 |
254.52 |
91-180 Days |
N-4 |
593.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82173.35 |
Day 1 |
1968.53 |
30-90 Days |
N-5 |
1457.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67654.88 |
Day 1 |
3386.33 |
30-90 Days |
N-6 |
6284.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72557.25 |
Day 1 |
5926.06 |
91-180 Days |
N-7 |
3332.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103124.76 |
Day 1 |
2202.72 |
30-90 Days |
P-1 |
7710.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12859.84 |
Day 1 |
1654.97 |
Open |
P-2 |
1467.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71613.88 |
Day 1 |
8921.47 |
30-90 Days |
S-8 |
1697.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113068.24 |
Day 1 |
12006.68 |
30-90 Days |
Y-1 |
695.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17555.67 |
Day 1 |
2019.10 |
Open |
Y-2 |
2880.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32707.05 |
Day 1 |
3292.84 |
Open |
Y-3 |
5214.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66123.44 |
Day 1 |
538.81 |
Open |
Y-4 |
6510.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17040.63 |
Day 1 |
721.85 |
91-180 Days |
Z-1 |
3191.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47067.99 |
Day 1 |
7010.02 |
91-180 Days |
A-2 |
8417.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
454.07 |
Day 1 |
2.94 |
<30 Days |
A-3 |
12.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113406.98 |
Day 1 |
6199.42 |
<30 Days |
A-4 |
16001.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87473.46 |
Day 1 |
2988.63 |
<30 Days |
A-5 |
3101.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11984.76 |
Day 1 |
108.01 |
<30 Days |
CB-1 |
2366.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105655.67 |
Day 1 |
7310.15 |
<30 Days |
CB-2 |
5252.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111979.50 |
Day 1 |
1102.51 |
Open |
CB-3 |
5521.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109730.97 |
Day 1 |
7267.65 |
Open |
E-1 |
16859.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64161.85 |
Day 1 |
1068.59 |
30-90 Days |
E-2 |
8191.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18539.88 |
Day 1 |
2630.42 |
91-180 Days |
G-1 |
3160.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103800.84 |
Day 1 |
11994.37 |
<30 Days |
G-2 |
5909.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7936.30 |
Day 1 |
187.12 |
<30 Days |
G-3 |
1384.53 |
No |
|
Treasury |