| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3217.08 |
Day 3 |
174.34 |
<30 Days |
LC-2 |
478.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61673.52 |
Day 3 |
1329.90 |
Open |
N-1 |
1853.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34059.03 |
Day 3 |
3939.92 |
<30 Days |
N-2 |
478.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69685.00 |
Day 3 |
9302.05 |
91-180 Days |
N-3 |
11494.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86685.92 |
Day 3 |
3049.46 |
<30 Days |
N-4 |
343.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97389.58 |
Day 3 |
10776.78 |
<30 Days |
N-5 |
10602.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20361.24 |
Day 3 |
1952.76 |
30-90 Days |
N-6 |
3412.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39654.99 |
Day 3 |
4130.40 |
30-90 Days |
N-7 |
5208.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13953.21 |
Day 3 |
88.62 |
Open |
P-1 |
240.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102838.42 |
Day 3 |
3501.52 |
91-180 Days |
P-2 |
17057.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37531.70 |
Day 3 |
5258.77 |
30-90 Days |
S-8 |
4413.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75007.71 |
Day 3 |
7371.82 |
Open |
Y-1 |
272.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22442.40 |
Day 3 |
1374.69 |
91-180 Days |
Y-2 |
3241.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51307.09 |
Day 3 |
929.26 |
Open |
Y-3 |
4581.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14577.66 |
Day 3 |
604.86 |
91-180 Days |
Y-4 |
21.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14046.83 |
Day 3 |
1512.95 |
Open |
Z-1 |
1081.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59726.01 |
Day 3 |
6949.39 |
30-90 Days |
A-2 |
4611.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2931.15 |
Day 3 |
236.60 |
<30 Days |
A-3 |
384.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97270.90 |
Day 3 |
9806.05 |
<30 Days |
A-4 |
8596.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67812.35 |
Day 3 |
1513.06 |
30-90 Days |
A-5 |
12896.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2443.29 |
Day 3 |
24.69 |
Open |
CB-1 |
142.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35276.65 |
Day 3 |
681.48 |
Open |
CB-2 |
5854.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29838.35 |
Day 3 |
535.40 |
Open |
CB-3 |
314.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71767.10 |
Day 3 |
492.99 |
Open |
E-1 |
11209.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105712.41 |
Day 3 |
4879.43 |
91-180 Days |
E-2 |
8681.03 |
No |
|
Treasury |