| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3165.51 |
Day 6 |
50.51 |
30-90 Days |
IG-4 |
54.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43131.91 |
Day 6 |
6275.16 |
<30 Days |
IG-5 |
5483.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16338.85 |
Day 6 |
883.50 |
30-90 Days |
IG-6 |
507.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89097.98 |
Day 6 |
784.10 |
Open |
IG-7 |
1599.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66815.83 |
Day 6 |
4040.70 |
91-180 Days |
IG-8 |
12207.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16398.47 |
Day 6 |
1093.78 |
30-90 Days |
L-1 |
2989.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31105.27 |
Day 6 |
3370.63 |
<30 Days |
L-10 |
5900.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52653.13 |
Day 6 |
4693.08 |
<30 Days |
L-11 |
4418.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80712.07 |
Day 6 |
4238.85 |
Open |
L-2 |
3488.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
574.70 |
Day 6 |
70.75 |
<30 Days |
L-3 |
67.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60572.81 |
Day 6 |
5258.05 |
91-180 Days |
L-4 |
6327.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50600.32 |
Day 6 |
1265.42 |
30-90 Days |
L-5 |
2171.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19167.84 |
Day 6 |
1904.40 |
Open |
L-6 |
3615.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23221.04 |
Day 6 |
2761.30 |
<30 Days |
L-7 |
399.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107523.82 |
Day 6 |
11017.65 |
<30 Days |
L-8 |
11039.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83616.31 |
Day 6 |
9054.93 |
91-180 Days |
L-9 |
1006.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73971.55 |
Day 6 |
4862.09 |
30-90 Days |
LC-1 |
5332.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98362.91 |
Day 6 |
10340.64 |
Open |
LC-2 |
17028.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23403.30 |
Day 6 |
3493.57 |
<30 Days |
N-1 |
548.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97606.71 |
Day 6 |
4325.26 |
Open |
N-2 |
19095.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84777.50 |
Day 6 |
3925.97 |
<30 Days |
N-3 |
3879.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92658.70 |
Day 6 |
7521.90 |
Open |
N-4 |
5531.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49991.35 |
Day 6 |
5143.18 |
30-90 Days |
N-5 |
2919.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35148.07 |
Day 6 |
3015.77 |
Open |
N-6 |
2760.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84210.93 |
Day 6 |
8609.82 |
<30 Days |
N-7 |
15653.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |