| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11598.47 |
Day 32 |
191.25 |
91-180 Days |
L-5 |
119.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12592.94 |
Day 32 |
1465.91 |
30-90 Days |
L-6 |
1495.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76567.91 |
Day 32 |
3048.68 |
91-180 Days |
L-7 |
2761.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49041.86 |
Day 32 |
5880.23 |
30-90 Days |
L-8 |
1779.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86761.15 |
Day 32 |
5275.37 |
<30 Days |
L-9 |
3435.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111566.85 |
Day 32 |
9725.37 |
<30 Days |
LC-1 |
21006.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111406.40 |
Day 32 |
8235.21 |
Open |
LC-2 |
10008.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29356.31 |
Day 32 |
1718.72 |
<30 Days |
N-1 |
558.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52863.11 |
Day 32 |
1539.25 |
Open |
N-2 |
1622.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48058.97 |
Day 32 |
2186.15 |
Open |
N-3 |
511.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81823.83 |
Day 32 |
1180.12 |
91-180 Days |
N-4 |
9255.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45173.65 |
Day 32 |
2740.14 |
30-90 Days |
N-5 |
8027.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90893.15 |
Day 32 |
5475.18 |
91-180 Days |
N-6 |
13282.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57721.07 |
Day 32 |
4526.77 |
30-90 Days |
N-7 |
11501.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102644.09 |
Day 32 |
2920.97 |
91-180 Days |
P-1 |
15075.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29981.97 |
Day 32 |
4111.86 |
91-180 Days |
P-2 |
3019.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1923.11 |
Day 32 |
232.55 |
30-90 Days |
S-8 |
119.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68809.88 |
Day 32 |
8581.82 |
<30 Days |
Y-1 |
5303.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23144.47 |
Day 32 |
2040.52 |
Open |
Y-2 |
2961.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12414.53 |
Day 32 |
1060.31 |
30-90 Days |
Y-3 |
1383.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24528.09 |
Day 32 |
2214.32 |
Open |
Y-4 |
3016.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49369.13 |
Day 32 |
4230.23 |
Open |
Z-1 |
2408.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87622.32 |
Day 32 |
5817.47 |
30-90 Days |
A-2 |
10871.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53023.96 |
Day 32 |
3814.40 |
<30 Days |
A-3 |
5272.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112741.45 |
Day 32 |
2765.43 |
<30 Days |
A-4 |
15857.59 |
No |
|
Legal |