| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5911.04 |
Day 4 |
225.02 |
<30 Days |
Y-1 |
723.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78624.48 |
Day 4 |
4279.64 |
<30 Days |
Y-2 |
7701.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82989.79 |
Day 4 |
5920.62 |
91-180 Days |
Y-3 |
14772.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103361.13 |
Day 4 |
907.04 |
Open |
Y-4 |
16473.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43619.43 |
Day 4 |
3263.13 |
30-90 Days |
Z-1 |
1853.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24430.75 |
Day 4 |
1041.81 |
<30 Days |
A-2 |
2513.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67783.63 |
Day 4 |
4151.75 |
Open |
A-3 |
2374.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97355.88 |
Day 4 |
4927.99 |
<30 Days |
A-4 |
16913.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86664.02 |
Day 4 |
6773.21 |
Open |
A-5 |
16006.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33218.98 |
Day 4 |
4081.41 |
Open |
CB-1 |
6140.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42424.97 |
Day 4 |
6022.83 |
91-180 Days |
CB-2 |
4629.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58467.22 |
Day 4 |
3825.27 |
<30 Days |
CB-3 |
10124.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101674.85 |
Day 4 |
7763.06 |
30-90 Days |
E-1 |
20165.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91636.76 |
Day 4 |
239.12 |
30-90 Days |
E-2 |
7104.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9723.89 |
Day 4 |
392.39 |
<30 Days |
G-1 |
1204.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68934.80 |
Day 4 |
6176.92 |
30-90 Days |
G-2 |
7248.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100834.58 |
Day 4 |
14589.28 |
30-90 Days |
G-3 |
7831.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58466.80 |
Day 4 |
543.38 |
91-180 Days |
IG-1 |
1736.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99769.37 |
Day 4 |
3126.03 |
30-90 Days |
IG-2 |
12423.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107481.41 |
Day 4 |
8370.58 |
<30 Days |
S-1 |
8166.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44856.05 |
Day 4 |
126.82 |
<30 Days |
S-2 |
4861.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17026.79 |
Day 4 |
2340.15 |
91-180 Days |
S-3 |
2583.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2134.85 |
Day 4 |
41.06 |
<30 Days |
S-4 |
69.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51193.66 |
Day 4 |
5860.71 |
<30 Days |
S-5 |
445.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63057.41 |
Day 4 |
816.01 |
<30 Days |
S-6 |
11607.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |