| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17697.72 |
Day 4 |
1829.91 |
30-90 Days |
G-1-Q |
1099.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7994.04 |
Day 4 |
97.30 |
30-90 Days |
G-2-Q |
592.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87260.63 |
Day 4 |
6041.07 |
<30 Days |
G-3-Q |
7348.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9307.05 |
Day 4 |
865.51 |
Open |
S-5-Q |
293.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69937.95 |
Day 4 |
9740.91 |
Open |
S-6-Q |
1266.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
804.56 |
Day 4 |
80.25 |
Open |
S-7-Q |
157.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85150.21 |
Day 4 |
8923.05 |
91-180 Days |
E-1-Q |
3824.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92119.38 |
Day 4 |
1975.66 |
Open |
E-2-Q |
1922.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34053.24 |
Day 4 |
3697.83 |
30-90 Days |
IG-1-Q |
3624.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5489.35 |
Day 4 |
339.81 |
<30 Days |
IG-2-Q |
642.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35431.75 |
Day 4 |
691.28 |
91-180 Days |
C-1 |
443.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75850.96 |
Day 4 |
1893.53 |
91-180 Days |
CB-4 |
9572.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28726.97 |
Day 4 |
402.87 |
91-180 Days |
E-10 |
2449.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87245.82 |
Day 4 |
8474.66 |
<30 Days |
E-3 |
14898.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34240.07 |
Day 4 |
4089.72 |
<30 Days |
E-4 |
4828.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28360.32 |
Day 4 |
2131.37 |
Open |
E-5 |
1203.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16574.49 |
Day 4 |
2440.21 |
30-90 Days |
E-6 |
2821.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97830.28 |
Day 4 |
5271.94 |
30-90 Days |
E-7 |
13470.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24483.50 |
Day 4 |
3238.30 |
91-180 Days |
E-8 |
1888.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48963.66 |
Day 4 |
7045.19 |
30-90 Days |
E-9 |
7992.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80185.82 |
Day 4 |
4233.38 |
30-90 Days |
G-4 |
7519.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69617.72 |
Day 4 |
1922.02 |
<30 Days |
IG-3 |
3816.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108789.37 |
Day 4 |
12507.18 |
<30 Days |
IG-4 |
7346.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104669.37 |
Day 4 |
12876.51 |
30-90 Days |
IG-5 |
4403.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81690.94 |
Day 4 |
66.10 |
Open |
IG-6 |
4598.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |