| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18429.22 |
Day 34 |
1105.89 |
<30 Days |
S-7-Q |
2576.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19301.11 |
Day 34 |
77.98 |
<30 Days |
E-1-Q |
2507.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17181.05 |
Day 34 |
926.40 |
91-180 Days |
E-2-Q |
773.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42961.98 |
Day 34 |
6123.88 |
<30 Days |
IG-1-Q |
5944.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3477.52 |
Day 34 |
52.49 |
<30 Days |
IG-2-Q |
523.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24294.05 |
Day 34 |
1770.41 |
<30 Days |
C-1 |
2614.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
816.12 |
Day 34 |
1.63 |
30-90 Days |
CB-4 |
110.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64687.46 |
Day 34 |
1682.90 |
<30 Days |
E-10 |
8937.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24273.10 |
Day 34 |
192.58 |
<30 Days |
E-3 |
3518.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110882.96 |
Day 34 |
16081.42 |
<30 Days |
E-4 |
17736.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49158.92 |
Day 34 |
319.53 |
91-180 Days |
E-5 |
3007.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26172.03 |
Day 34 |
1055.48 |
30-90 Days |
E-6 |
3631.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41979.44 |
Day 34 |
3525.11 |
<30 Days |
E-7 |
1012.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99925.56 |
Day 34 |
13935.63 |
Open |
E-8 |
11154.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39157.64 |
Day 34 |
4480.16 |
<30 Days |
E-9 |
7150.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44304.44 |
Day 34 |
1569.02 |
<30 Days |
G-4 |
8851.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13580.51 |
Day 34 |
100.98 |
<30 Days |
IG-3 |
125.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4446.34 |
Day 34 |
25.51 |
<30 Days |
IG-4 |
176.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29734.28 |
Day 34 |
4454.16 |
<30 Days |
IG-5 |
5509.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104308.81 |
Day 34 |
9076.17 |
30-90 Days |
IG-6 |
20739.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73934.30 |
Day 34 |
1560.26 |
Open |
IG-7 |
283.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51203.19 |
Day 34 |
251.15 |
91-180 Days |
IG-8 |
4657.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72487.98 |
Day 34 |
10687.46 |
30-90 Days |
L-1 |
10068.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16783.64 |
Day 34 |
1774.09 |
Open |
L-10 |
1085.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18680.37 |
Day 34 |
1325.55 |
91-180 Days |
L-11 |
950.07 |
No |
|
Finance |