| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87171.02 |
Day 7 |
2370.11 |
91-180 Days |
IG-1-Q |
15520.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25333.72 |
Day 7 |
170.07 |
<30 Days |
IG-2-Q |
639.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21978.52 |
Day 7 |
2718.26 |
Open |
C-1 |
647.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111002.63 |
Day 7 |
1747.51 |
91-180 Days |
CB-4 |
438.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17652.05 |
Day 7 |
1103.45 |
30-90 Days |
E-10 |
2705.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96801.70 |
Day 7 |
3296.11 |
Open |
E-3 |
9066.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42617.75 |
Day 7 |
3764.04 |
Open |
E-4 |
1082.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67183.91 |
Day 7 |
6620.06 |
Open |
E-5 |
7681.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70597.94 |
Day 7 |
9080.75 |
Open |
E-6 |
11991.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65918.39 |
Day 7 |
6215.36 |
Open |
E-7 |
10472.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102902.10 |
Day 7 |
6824.05 |
<30 Days |
E-8 |
6741.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11505.37 |
Day 7 |
1476.74 |
30-90 Days |
E-9 |
992.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57295.36 |
Day 7 |
1136.12 |
30-90 Days |
G-4 |
1387.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8570.27 |
Day 7 |
846.48 |
91-180 Days |
IG-3 |
1682.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83754.79 |
Day 7 |
5985.17 |
Open |
IG-4 |
1857.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104218.70 |
Day 7 |
12503.40 |
91-180 Days |
IG-5 |
573.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32217.14 |
Day 7 |
4626.89 |
<30 Days |
IG-6 |
6138.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56822.84 |
Day 7 |
2909.63 |
<30 Days |
IG-7 |
9064.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77796.47 |
Day 7 |
10932.84 |
30-90 Days |
IG-8 |
1335.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89657.51 |
Day 7 |
1506.30 |
Open |
L-1 |
12853.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15082.88 |
Day 7 |
1637.00 |
<30 Days |
L-10 |
2550.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10994.98 |
Day 7 |
1466.94 |
<30 Days |
L-11 |
2076.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53197.86 |
Day 7 |
606.84 |
Open |
L-2 |
3824.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21232.22 |
Day 7 |
2145.45 |
30-90 Days |
L-3 |
1462.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5608.15 |
Day 7 |
419.95 |
91-180 Days |
L-4 |
1023.35 |
No |
|
Treasury |