| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4086.45 |
Day 6 |
409.28 |
91-180 Days |
S-3-Q |
597.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29612.48 |
Day 6 |
873.56 |
91-180 Days |
S-4-Q |
5380.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19896.94 |
Day 6 |
308.57 |
Open |
CB-3-Q |
1477.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32900.25 |
Day 6 |
2961.91 |
91-180 Days |
G-1-Q |
3547.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98127.77 |
Day 6 |
12166.08 |
Open |
G-2-Q |
18371.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61532.36 |
Day 6 |
1823.55 |
<30 Days |
G-3-Q |
4060.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59123.73 |
Day 6 |
2923.43 |
91-180 Days |
S-5-Q |
10965.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28358.28 |
Day 6 |
36.18 |
30-90 Days |
S-6-Q |
3795.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37830.19 |
Day 6 |
1261.25 |
<30 Days |
S-7-Q |
4751.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42775.30 |
Day 6 |
2380.24 |
<30 Days |
E-1-Q |
4644.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32327.95 |
Day 6 |
1685.76 |
30-90 Days |
E-2-Q |
2880.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11428.47 |
Day 6 |
498.77 |
91-180 Days |
IG-1-Q |
1967.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56344.65 |
Day 6 |
1814.91 |
30-90 Days |
IG-2-Q |
1771.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34723.40 |
Day 6 |
4095.16 |
<30 Days |
C-1 |
6360.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81623.94 |
Day 6 |
5495.66 |
91-180 Days |
CB-4 |
13248.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25861.45 |
Day 6 |
338.55 |
91-180 Days |
E-10 |
2628.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71674.82 |
Day 6 |
911.47 |
<30 Days |
E-3 |
8964.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44746.93 |
Day 6 |
6654.44 |
<30 Days |
E-4 |
2105.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51334.34 |
Day 6 |
6169.88 |
30-90 Days |
E-5 |
1378.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62035.71 |
Day 6 |
5021.69 |
Open |
E-6 |
2501.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57946.77 |
Day 6 |
2229.44 |
<30 Days |
E-7 |
6908.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9881.89 |
Day 6 |
145.74 |
Open |
E-8 |
244.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93342.99 |
Day 6 |
11965.81 |
91-180 Days |
E-9 |
12286.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91493.50 |
Day 6 |
3569.23 |
Open |
G-4 |
707.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1367.75 |
Day 6 |
154.50 |
91-180 Days |
IG-3 |
140.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |