| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66888.85 |
Day 5 |
9247.78 |
30-90 Days |
L-8 |
12561.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76615.09 |
Day 5 |
8362.23 |
91-180 Days |
L-9 |
11192.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100581.12 |
Day 5 |
7970.18 |
<30 Days |
LC-1 |
17810.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11680.15 |
Day 5 |
722.74 |
30-90 Days |
LC-2 |
879.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36271.96 |
Day 5 |
1513.38 |
30-90 Days |
N-1 |
2923.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25159.72 |
Day 5 |
2507.93 |
<30 Days |
N-2 |
4890.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63444.70 |
Day 5 |
5796.39 |
Open |
N-3 |
6898.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93645.41 |
Day 5 |
9534.28 |
Open |
N-4 |
334.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35115.73 |
Day 5 |
3528.93 |
<30 Days |
N-5 |
4168.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61827.68 |
Day 5 |
2933.72 |
Open |
N-6 |
11763.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68197.27 |
Day 5 |
5981.14 |
30-90 Days |
N-7 |
4830.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26675.03 |
Day 5 |
763.71 |
<30 Days |
P-1 |
1206.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62121.28 |
Day 5 |
4953.83 |
Open |
P-2 |
11334.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56898.47 |
Day 5 |
4898.22 |
30-90 Days |
S-8 |
8702.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
388.05 |
Day 5 |
36.86 |
Open |
Y-1 |
18.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9528.30 |
Day 5 |
336.14 |
Open |
Y-2 |
885.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37408.80 |
Day 5 |
2898.93 |
30-90 Days |
Y-3 |
4341.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11649.52 |
Day 5 |
722.65 |
<30 Days |
Y-4 |
56.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53411.14 |
Day 5 |
4601.38 |
Open |
Z-1 |
9508.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24715.48 |
Day 5 |
449.51 |
Open |
A-2 |
3973.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36452.11 |
Day 5 |
2079.68 |
30-90 Days |
A-3 |
34.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35379.50 |
Day 5 |
2569.82 |
Open |
A-4 |
2661.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10554.99 |
Day 5 |
1495.77 |
<30 Days |
A-5 |
2097.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62788.03 |
Day 5 |
6477.45 |
30-90 Days |
CB-1 |
7232.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10960.23 |
Day 5 |
744.16 |
<30 Days |
CB-2 |
691.11 |
No |
|
Legal |