| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41180.69 |
Day 3 |
4832.67 |
<30 Days |
E-4 |
3002.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36085.54 |
Day 3 |
4909.92 |
Open |
E-5 |
3269.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73842.08 |
Day 3 |
7858.00 |
<30 Days |
E-6 |
1057.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6357.93 |
Day 3 |
163.82 |
91-180 Days |
E-7 |
627.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52752.52 |
Day 3 |
4654.76 |
<30 Days |
E-8 |
3642.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50447.34 |
Day 3 |
4445.25 |
91-180 Days |
E-9 |
4259.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28404.69 |
Day 3 |
1539.69 |
91-180 Days |
G-4 |
1739.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88958.50 |
Day 3 |
11967.58 |
Open |
IG-3 |
8346.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64952.06 |
Day 3 |
6316.41 |
Open |
IG-4 |
7338.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70875.34 |
Day 3 |
865.09 |
30-90 Days |
IG-5 |
5633.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100476.82 |
Day 3 |
11296.67 |
30-90 Days |
IG-6 |
11737.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29648.72 |
Day 3 |
3611.32 |
<30 Days |
IG-7 |
3043.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83343.82 |
Day 3 |
7142.46 |
30-90 Days |
IG-8 |
8554.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49991.99 |
Day 3 |
5207.31 |
30-90 Days |
L-1 |
9736.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62221.13 |
Day 3 |
4901.38 |
Open |
L-10 |
752.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50783.22 |
Day 3 |
7399.01 |
Open |
L-11 |
6525.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85812.17 |
Day 3 |
934.41 |
30-90 Days |
L-2 |
212.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17989.79 |
Day 3 |
2635.53 |
91-180 Days |
L-3 |
1173.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9856.99 |
Day 3 |
745.40 |
30-90 Days |
L-4 |
762.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84275.31 |
Day 3 |
8259.72 |
91-180 Days |
L-5 |
10346.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11775.13 |
Day 3 |
583.86 |
<30 Days |
L-6 |
1842.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69882.99 |
Day 3 |
6810.33 |
30-90 Days |
L-7 |
8551.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91950.23 |
Day 3 |
499.49 |
<30 Days |
L-8 |
3746.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10531.64 |
Day 3 |
1092.43 |
91-180 Days |
L-9 |
1530.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54444.28 |
Day 3 |
6135.20 |
91-180 Days |
LC-1 |
7809.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |