| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52416.53 |
Day 33 |
2835.23 |
30-90 Days |
E-9 |
4288.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62758.98 |
Day 33 |
7134.67 |
30-90 Days |
G-4 |
11935.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24733.02 |
Day 33 |
2226.12 |
91-180 Days |
IG-3 |
943.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32363.44 |
Day 33 |
529.52 |
Open |
IG-4 |
1020.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79734.06 |
Day 33 |
7873.93 |
Open |
IG-5 |
5951.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89703.86 |
Day 33 |
8066.51 |
Open |
IG-6 |
16175.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112172.24 |
Day 33 |
13181.66 |
91-180 Days |
IG-7 |
4524.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9444.15 |
Day 33 |
541.49 |
30-90 Days |
IG-8 |
1043.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34754.73 |
Day 33 |
2436.99 |
30-90 Days |
L-1 |
4044.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34284.52 |
Day 33 |
1518.57 |
Open |
L-10 |
874.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24010.44 |
Day 33 |
2228.51 |
<30 Days |
L-11 |
3515.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13604.01 |
Day 33 |
48.80 |
30-90 Days |
L-2 |
378.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41761.86 |
Day 33 |
1554.12 |
30-90 Days |
L-3 |
2564.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73439.57 |
Day 33 |
9899.88 |
30-90 Days |
L-4 |
1234.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14681.91 |
Day 33 |
851.99 |
30-90 Days |
L-5 |
873.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11416.50 |
Day 33 |
290.79 |
91-180 Days |
L-6 |
60.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43497.72 |
Day 33 |
6047.41 |
<30 Days |
L-7 |
5265.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13429.34 |
Day 33 |
1243.09 |
91-180 Days |
L-8 |
314.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5597.24 |
Day 33 |
428.37 |
<30 Days |
L-9 |
621.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31178.47 |
Day 33 |
1256.69 |
<30 Days |
LC-1 |
2821.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6369.46 |
Day 33 |
785.37 |
Open |
LC-2 |
643.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7507.61 |
Day 33 |
263.75 |
91-180 Days |
N-1 |
861.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64992.84 |
Day 33 |
5244.69 |
91-180 Days |
N-2 |
9945.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101205.95 |
Day 33 |
9609.87 |
Open |
N-3 |
10420.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45398.88 |
Day 33 |
3877.38 |
91-180 Days |
N-4 |
4723.87 |
Yes |
Liberty International Finance Ltd. |
Legal |