| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49547.80 |
Day 2 |
275.60 |
91-180 Days |
Y-4 |
3943.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4929.76 |
Day 2 |
381.46 |
<30 Days |
Z-1 |
364.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102725.96 |
Day 2 |
12599.11 |
<30 Days |
A-2 |
8176.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5503.22 |
Day 2 |
12.17 |
Open |
A-3 |
197.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
547.93 |
Day 2 |
29.81 |
30-90 Days |
A-4 |
24.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48029.71 |
Day 2 |
4955.81 |
Open |
A-5 |
7812.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112343.42 |
Day 2 |
976.72 |
30-90 Days |
CB-1 |
21409.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38335.77 |
Day 2 |
2964.57 |
30-90 Days |
CB-2 |
1248.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49981.88 |
Day 2 |
2236.96 |
30-90 Days |
CB-3 |
3136.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5553.35 |
Day 2 |
625.31 |
30-90 Days |
E-1 |
257.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73485.13 |
Day 2 |
3608.16 |
<30 Days |
E-2 |
2156.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64458.40 |
Day 2 |
4338.03 |
Open |
G-1 |
3969.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7279.32 |
Day 2 |
315.89 |
91-180 Days |
G-2 |
737.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94413.81 |
Day 2 |
3884.22 |
<30 Days |
G-3 |
15674.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106375.05 |
Day 2 |
5026.11 |
30-90 Days |
IG-1 |
5295.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41663.38 |
Day 2 |
5791.81 |
<30 Days |
IG-2 |
4013.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17901.59 |
Day 2 |
1792.22 |
91-180 Days |
S-1 |
3565.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68182.72 |
Day 2 |
1301.84 |
<30 Days |
S-2 |
7642.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35422.17 |
Day 2 |
1377.47 |
Open |
S-3 |
18.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96763.52 |
Day 2 |
2917.32 |
<30 Days |
S-4 |
10254.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31515.47 |
Day 2 |
3171.76 |
91-180 Days |
S-5 |
5742.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74904.80 |
Day 2 |
2652.05 |
Open |
S-6 |
6714.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81258.42 |
Day 2 |
5731.46 |
Open |
S-7 |
15721.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8373.69 |
Day 3 |
756.80 |
91-180 Days |
A-0-Q |
806.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64370.95 |
Day 3 |
3624.99 |
91-180 Days |
A-1-Q |
3417.05 |
Yes |
Liberty Wealth Management LLC |
Operations |