| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95902.35 |
Day 8 |
12441.73 |
91-180 Days |
E-9 |
16412.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103987.87 |
Day 8 |
3369.98 |
91-180 Days |
G-4 |
10538.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92917.57 |
Day 8 |
1022.94 |
Open |
IG-3 |
6748.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37981.86 |
Day 8 |
1657.27 |
91-180 Days |
IG-4 |
6437.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60261.67 |
Day 8 |
255.19 |
Open |
IG-5 |
3479.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41251.72 |
Day 8 |
4455.12 |
<30 Days |
IG-6 |
1612.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54008.57 |
Day 8 |
5273.19 |
91-180 Days |
IG-7 |
4705.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11167.83 |
Day 8 |
1182.93 |
30-90 Days |
IG-8 |
758.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84962.32 |
Day 8 |
451.02 |
<30 Days |
L-1 |
6138.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101222.65 |
Day 8 |
6994.76 |
<30 Days |
L-10 |
11125.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29162.13 |
Day 8 |
1917.71 |
Open |
L-11 |
1162.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113024.71 |
Day 8 |
15080.00 |
Open |
L-2 |
661.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63969.85 |
Day 8 |
7424.67 |
<30 Days |
L-3 |
3054.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92078.08 |
Day 8 |
5640.63 |
30-90 Days |
L-4 |
16286.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25914.12 |
Day 8 |
3015.96 |
91-180 Days |
L-5 |
735.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2629.54 |
Day 8 |
372.85 |
Open |
L-6 |
407.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76735.95 |
Day 8 |
7122.53 |
<30 Days |
L-7 |
1969.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69543.98 |
Day 8 |
6128.91 |
30-90 Days |
L-8 |
11131.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31550.92 |
Day 8 |
3230.59 |
30-90 Days |
L-9 |
1605.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47657.43 |
Day 8 |
2399.59 |
91-180 Days |
LC-1 |
9352.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81009.81 |
Day 8 |
10515.49 |
<30 Days |
LC-2 |
12807.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71101.64 |
Day 8 |
10319.38 |
30-90 Days |
N-1 |
1591.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86973.82 |
Day 8 |
2597.16 |
Open |
N-2 |
15420.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48545.01 |
Day 8 |
6417.04 |
30-90 Days |
N-3 |
5088.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105284.06 |
Day 8 |
1043.12 |
30-90 Days |
N-4 |
15164.27 |
No |
|
Risk Management |