| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14634.15 |
Day 7 |
84.21 |
Open |
L-5 |
1627.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16290.61 |
Day 7 |
1685.00 |
30-90 Days |
L-6 |
778.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45106.55 |
Day 7 |
3503.83 |
30-90 Days |
L-7 |
1583.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98152.48 |
Day 7 |
4817.31 |
30-90 Days |
L-8 |
7643.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80150.09 |
Day 7 |
4606.25 |
91-180 Days |
L-9 |
14074.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64882.36 |
Day 7 |
6959.58 |
91-180 Days |
LC-1 |
4741.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23316.63 |
Day 7 |
1486.06 |
30-90 Days |
LC-2 |
3318.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109101.28 |
Day 7 |
8418.98 |
91-180 Days |
N-1 |
8233.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67785.22 |
Day 7 |
3653.28 |
30-90 Days |
N-2 |
4812.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108795.15 |
Day 7 |
5606.50 |
91-180 Days |
N-3 |
14740.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87335.16 |
Day 7 |
11403.14 |
91-180 Days |
N-4 |
2319.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68011.47 |
Day 7 |
7920.54 |
30-90 Days |
N-5 |
109.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69278.44 |
Day 7 |
3570.79 |
30-90 Days |
N-6 |
4041.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42924.18 |
Day 7 |
5302.59 |
Open |
N-7 |
4490.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108042.68 |
Day 7 |
3815.45 |
30-90 Days |
P-1 |
9145.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62137.76 |
Day 7 |
689.86 |
91-180 Days |
P-2 |
7267.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51367.51 |
Day 7 |
6742.91 |
91-180 Days |
S-8 |
3898.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102923.56 |
Day 7 |
8551.10 |
30-90 Days |
Y-1 |
16406.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68380.91 |
Day 7 |
2587.44 |
Open |
Y-2 |
11013.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106276.55 |
Day 7 |
11990.05 |
Open |
Y-3 |
3734.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22082.62 |
Day 7 |
1646.02 |
30-90 Days |
Y-4 |
1649.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34334.34 |
Day 7 |
297.45 |
<30 Days |
Z-1 |
1092.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98608.89 |
Day 7 |
7415.82 |
91-180 Days |
A-2 |
17291.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86458.94 |
Day 7 |
11469.04 |
<30 Days |
A-3 |
2000.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67181.75 |
Day 7 |
291.97 |
30-90 Days |
A-4 |
3874.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |