| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6272.11 |
Day 32 |
271.91 |
91-180 Days |
IG-1-Q |
342.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38274.69 |
Day 32 |
592.09 |
30-90 Days |
IG-2-Q |
7414.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10142.00 |
Day 32 |
141.32 |
Open |
C-1 |
38.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19631.72 |
Day 32 |
1557.74 |
30-90 Days |
CB-4 |
627.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46284.83 |
Day 32 |
4688.25 |
30-90 Days |
E-10 |
8144.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102578.90 |
Day 32 |
10519.48 |
Open |
E-3 |
3893.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7466.57 |
Day 32 |
387.28 |
Open |
E-4 |
400.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22942.68 |
Day 32 |
568.91 |
Open |
E-5 |
1613.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60561.42 |
Day 32 |
1792.61 |
91-180 Days |
E-6 |
9344.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75500.97 |
Day 32 |
1007.82 |
Open |
E-7 |
663.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41761.13 |
Day 32 |
4231.78 |
<30 Days |
E-8 |
876.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57315.59 |
Day 32 |
2298.27 |
<30 Days |
E-9 |
9914.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28347.56 |
Day 32 |
110.05 |
30-90 Days |
G-4 |
1406.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28367.59 |
Day 32 |
2471.26 |
30-90 Days |
IG-3 |
1342.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67409.88 |
Day 32 |
6771.91 |
30-90 Days |
IG-4 |
11626.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73570.82 |
Day 32 |
8789.13 |
<30 Days |
IG-5 |
567.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110806.46 |
Day 32 |
11629.58 |
<30 Days |
IG-6 |
2211.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72260.15 |
Day 32 |
1825.05 |
30-90 Days |
IG-7 |
4207.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67169.45 |
Day 32 |
3032.25 |
30-90 Days |
IG-8 |
11257.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52129.03 |
Day 32 |
2739.96 |
91-180 Days |
L-1 |
9301.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78062.52 |
Day 32 |
8053.65 |
<30 Days |
L-10 |
434.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95853.89 |
Day 32 |
12677.95 |
91-180 Days |
L-11 |
10466.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52896.93 |
Day 32 |
2608.33 |
Open |
L-2 |
5303.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65864.05 |
Day 32 |
7180.05 |
30-90 Days |
L-3 |
2652.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104142.10 |
Day 32 |
9053.09 |
30-90 Days |
L-4 |
17169.86 |
No |
|
Treasury |