| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107092.14 |
Day 2 |
10840.46 |
91-180 Days |
S-5-Q |
18979.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
338.37 |
Day 2 |
27.81 |
<30 Days |
S-6-Q |
21.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74036.77 |
Day 2 |
1251.79 |
<30 Days |
S-7-Q |
8052.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60941.65 |
Day 2 |
1099.26 |
Open |
E-1-Q |
5075.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59398.99 |
Day 2 |
3153.70 |
<30 Days |
E-2-Q |
9469.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41504.10 |
Day 2 |
5431.63 |
<30 Days |
IG-1-Q |
6438.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64785.00 |
Day 2 |
8626.87 |
Open |
IG-2-Q |
2684.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72119.34 |
Day 2 |
6633.23 |
Open |
C-1 |
6061.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58032.75 |
Day 2 |
155.54 |
<30 Days |
CB-4 |
10411.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85418.54 |
Day 2 |
2932.12 |
Open |
E-10 |
6608.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36632.50 |
Day 2 |
5084.53 |
91-180 Days |
E-3 |
5211.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29094.91 |
Day 2 |
1484.21 |
91-180 Days |
E-4 |
4519.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53253.30 |
Day 2 |
2766.18 |
Open |
E-5 |
5561.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109806.70 |
Day 2 |
8685.70 |
30-90 Days |
E-6 |
17105.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51268.22 |
Day 2 |
4736.40 |
<30 Days |
E-7 |
9480.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2420.66 |
Day 2 |
201.97 |
91-180 Days |
E-8 |
209.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63972.60 |
Day 2 |
1608.87 |
91-180 Days |
E-9 |
10261.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8568.78 |
Day 2 |
1158.53 |
91-180 Days |
G-4 |
43.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56405.11 |
Day 2 |
3821.03 |
91-180 Days |
IG-3 |
4499.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10206.43 |
Day 2 |
867.62 |
91-180 Days |
IG-4 |
1165.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57365.99 |
Day 2 |
668.56 |
Open |
IG-5 |
1933.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31407.81 |
Day 2 |
1663.76 |
<30 Days |
IG-6 |
1255.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7887.22 |
Day 2 |
540.29 |
Open |
IG-7 |
206.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10884.14 |
Day 2 |
1490.48 |
91-180 Days |
IG-8 |
1602.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6157.39 |
Day 2 |
595.01 |
30-90 Days |
L-1 |
1117.34 |
No |
|
Finance |