| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48917.37 |
Day 34 |
6556.97 |
30-90 Days |
L-2 |
9315.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29744.88 |
Day 34 |
2916.36 |
30-90 Days |
L-3 |
1117.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29810.65 |
Day 34 |
2489.03 |
Open |
L-4 |
856.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105768.39 |
Day 34 |
4393.75 |
<30 Days |
L-5 |
7387.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92536.96 |
Day 34 |
794.16 |
Open |
L-6 |
12155.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102092.28 |
Day 34 |
2243.62 |
Open |
L-7 |
12501.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105395.83 |
Day 34 |
1969.32 |
<30 Days |
L-8 |
11044.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27667.51 |
Day 34 |
739.10 |
Open |
L-9 |
903.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24853.11 |
Day 34 |
169.37 |
30-90 Days |
LC-1 |
1846.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110647.94 |
Day 34 |
13168.96 |
Open |
LC-2 |
8482.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19941.60 |
Day 34 |
474.65 |
91-180 Days |
N-1 |
1662.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88193.47 |
Day 34 |
7538.26 |
91-180 Days |
N-2 |
12522.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57888.61 |
Day 34 |
482.51 |
<30 Days |
N-3 |
547.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58135.81 |
Day 34 |
7345.67 |
<30 Days |
N-4 |
7527.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97546.83 |
Day 34 |
11293.49 |
30-90 Days |
N-5 |
15921.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94191.06 |
Day 34 |
9890.15 |
30-90 Days |
N-6 |
6015.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103778.21 |
Day 34 |
9394.69 |
Open |
N-7 |
2832.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39365.38 |
Day 34 |
3771.06 |
<30 Days |
P-1 |
6244.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28847.52 |
Day 34 |
2386.09 |
30-90 Days |
P-2 |
637.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9104.95 |
Day 34 |
247.74 |
Open |
S-8 |
1416.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41093.28 |
Day 34 |
669.06 |
30-90 Days |
Y-1 |
3023.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34147.24 |
Day 34 |
4942.25 |
Open |
Y-2 |
359.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95367.50 |
Day 34 |
1082.97 |
Open |
Y-3 |
15177.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20675.97 |
Day 34 |
1004.18 |
91-180 Days |
Y-4 |
3287.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23305.60 |
Day 34 |
320.89 |
91-180 Days |
Z-1 |
3476.54 |
No |
|
Treasury |