| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37944.09 |
Day 33 |
2353.24 |
<30 Days |
N-5 |
3107.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12964.49 |
Day 33 |
1002.32 |
Open |
N-6 |
1940.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90672.87 |
Day 33 |
7207.69 |
30-90 Days |
N-7 |
10630.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71534.66 |
Day 33 |
823.66 |
30-90 Days |
P-1 |
6259.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67507.48 |
Day 33 |
4979.82 |
91-180 Days |
P-2 |
9966.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34065.52 |
Day 33 |
2808.48 |
Open |
S-8 |
6427.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96267.88 |
Day 33 |
13110.26 |
<30 Days |
Y-1 |
9515.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52797.02 |
Day 33 |
2654.12 |
91-180 Days |
Y-2 |
5693.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61363.24 |
Day 33 |
2344.45 |
30-90 Days |
Y-3 |
4112.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51891.18 |
Day 33 |
7038.75 |
91-180 Days |
Y-4 |
7595.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5723.26 |
Day 33 |
527.72 |
30-90 Days |
Z-1 |
360.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
172.43 |
Day 33 |
0.48 |
91-180 Days |
A-2 |
2.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12399.68 |
Day 33 |
1303.76 |
91-180 Days |
A-3 |
1056.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90920.92 |
Day 33 |
3309.24 |
91-180 Days |
A-4 |
11901.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63853.75 |
Day 33 |
7685.21 |
Open |
A-5 |
11017.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83494.80 |
Day 33 |
1680.24 |
91-180 Days |
CB-1 |
14936.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94253.42 |
Day 33 |
10769.84 |
91-180 Days |
CB-2 |
14725.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22858.20 |
Day 33 |
1392.20 |
30-90 Days |
CB-3 |
2619.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89907.12 |
Day 33 |
3515.65 |
91-180 Days |
E-1 |
4635.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16661.75 |
Day 33 |
1703.00 |
91-180 Days |
E-2 |
299.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61453.58 |
Day 33 |
672.20 |
Open |
G-1 |
8008.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102673.25 |
Day 33 |
4037.96 |
30-90 Days |
G-2 |
19658.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23875.24 |
Day 33 |
749.92 |
91-180 Days |
G-3 |
3836.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48853.65 |
Day 33 |
3902.51 |
Open |
IG-1 |
3713.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106691.83 |
Day 33 |
13436.56 |
Open |
IG-2 |
11555.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |