| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93128.36 |
Day 2 |
5631.03 |
Open |
L-10 |
15908.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38192.79 |
Day 2 |
2730.93 |
91-180 Days |
L-11 |
1065.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30085.85 |
Day 2 |
4151.58 |
<30 Days |
L-2 |
2493.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64279.74 |
Day 2 |
7261.34 |
91-180 Days |
L-3 |
675.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2037.76 |
Day 2 |
243.15 |
Open |
L-4 |
149.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66808.98 |
Day 2 |
9357.76 |
91-180 Days |
L-5 |
11993.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76568.78 |
Day 2 |
10232.19 |
91-180 Days |
L-6 |
13803.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96371.76 |
Day 2 |
2930.95 |
30-90 Days |
L-7 |
9761.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74884.00 |
Day 2 |
9042.17 |
91-180 Days |
L-8 |
4587.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98096.53 |
Day 2 |
3417.62 |
<30 Days |
L-9 |
18026.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7245.69 |
Day 2 |
665.58 |
Open |
LC-1 |
850.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94313.90 |
Day 2 |
11508.63 |
91-180 Days |
LC-2 |
521.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109495.67 |
Day 2 |
15298.41 |
<30 Days |
N-1 |
11154.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67978.27 |
Day 2 |
711.69 |
Open |
N-2 |
6740.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13298.46 |
Day 2 |
1734.67 |
Open |
N-3 |
803.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39034.16 |
Day 2 |
4665.03 |
<30 Days |
N-4 |
633.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11087.77 |
Day 2 |
898.17 |
91-180 Days |
N-5 |
1047.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65354.22 |
Day 2 |
7770.80 |
30-90 Days |
N-6 |
999.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89926.86 |
Day 2 |
12286.95 |
Open |
N-7 |
16445.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88512.17 |
Day 2 |
7101.29 |
Open |
P-1 |
3794.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32541.49 |
Day 2 |
219.56 |
Open |
P-2 |
5468.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28204.72 |
Day 2 |
4043.21 |
30-90 Days |
S-8 |
831.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75529.47 |
Day 2 |
1847.89 |
30-90 Days |
Y-1 |
6413.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2214.16 |
Day 2 |
94.38 |
Open |
Y-2 |
343.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76832.51 |
Day 2 |
7973.18 |
<30 Days |
Y-3 |
714.25 |
No |
|
Finance |