| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88179.90 |
Day 4 |
4845.01 |
Open |
IG-7 |
2847.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100544.93 |
Day 4 |
6048.95 |
91-180 Days |
IG-8 |
4487.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65563.29 |
Day 4 |
2050.41 |
91-180 Days |
L-1 |
5118.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3348.47 |
Day 4 |
363.67 |
<30 Days |
L-10 |
327.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60845.26 |
Day 4 |
3466.88 |
30-90 Days |
L-11 |
8546.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84426.65 |
Day 4 |
11734.68 |
Open |
L-2 |
5280.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11185.74 |
Day 4 |
1087.89 |
91-180 Days |
L-3 |
632.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29409.13 |
Day 4 |
2412.83 |
91-180 Days |
L-4 |
1954.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5715.48 |
Day 4 |
231.00 |
91-180 Days |
L-5 |
892.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17031.83 |
Day 4 |
832.61 |
30-90 Days |
L-6 |
2767.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8787.38 |
Day 4 |
838.49 |
30-90 Days |
L-7 |
426.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97791.83 |
Day 4 |
7540.66 |
Open |
L-8 |
9630.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23296.05 |
Day 4 |
2773.89 |
Open |
L-9 |
2041.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100538.66 |
Day 4 |
8085.72 |
Open |
LC-1 |
5995.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14098.77 |
Day 4 |
1106.74 |
<30 Days |
LC-2 |
1982.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14646.20 |
Day 4 |
1282.98 |
<30 Days |
N-1 |
1951.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68324.87 |
Day 4 |
9553.76 |
30-90 Days |
N-2 |
11293.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23180.20 |
Day 4 |
3137.84 |
Open |
N-3 |
3921.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11274.45 |
Day 4 |
272.02 |
91-180 Days |
N-4 |
58.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89970.28 |
Day 4 |
58.39 |
91-180 Days |
N-5 |
11520.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40655.93 |
Day 4 |
5232.45 |
91-180 Days |
N-6 |
4666.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30847.69 |
Day 4 |
454.08 |
Open |
N-7 |
5946.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5911.04 |
Day 4 |
854.10 |
<30 Days |
P-1 |
1058.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81043.18 |
Day 4 |
9665.20 |
Open |
P-2 |
13017.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17481.64 |
Day 4 |
262.88 |
30-90 Days |
S-8 |
2611.93 |
No |
|
Finance |