| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82880.20 |
Day 8 |
5803.58 |
<30 Days |
N-5 |
10698.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39137.64 |
Day 8 |
477.23 |
Open |
N-6 |
1367.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77458.03 |
Day 8 |
5134.18 |
<30 Days |
N-7 |
4933.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104413.49 |
Day 8 |
4887.94 |
<30 Days |
P-1 |
18782.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1832.15 |
Day 8 |
189.55 |
30-90 Days |
P-2 |
301.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57632.77 |
Day 8 |
1119.69 |
91-180 Days |
S-8 |
7353.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73660.49 |
Day 8 |
10031.85 |
<30 Days |
Y-1 |
7826.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67436.19 |
Day 8 |
3673.34 |
<30 Days |
Y-2 |
4146.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102765.81 |
Day 8 |
4660.95 |
30-90 Days |
Y-3 |
12812.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89956.78 |
Day 8 |
4296.59 |
<30 Days |
Y-4 |
10246.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76794.73 |
Day 8 |
4625.67 |
Open |
Z-1 |
2926.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89373.97 |
Day 8 |
4212.56 |
<30 Days |
A-2 |
11251.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84384.82 |
Day 8 |
9906.32 |
30-90 Days |
A-3 |
1545.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96259.27 |
Day 8 |
5490.08 |
30-90 Days |
A-4 |
12932.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109354.68 |
Day 8 |
10357.63 |
91-180 Days |
A-5 |
4564.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84294.13 |
Day 8 |
12519.97 |
<30 Days |
CB-1 |
1338.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92846.65 |
Day 8 |
10105.22 |
<30 Days |
CB-2 |
4922.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83017.76 |
Day 8 |
1487.77 |
<30 Days |
CB-3 |
1045.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45586.88 |
Day 8 |
4967.17 |
<30 Days |
E-1 |
9104.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6178.33 |
Day 8 |
589.63 |
Open |
E-2 |
715.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32627.83 |
Day 8 |
2078.69 |
Open |
G-1 |
175.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78518.81 |
Day 8 |
6917.34 |
Open |
G-2 |
14916.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92385.10 |
Day 8 |
9744.06 |
Open |
G-3 |
18303.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33774.27 |
Day 8 |
3236.42 |
91-180 Days |
IG-1 |
6161.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46356.62 |
Day 8 |
4044.66 |
<30 Days |
IG-2 |
2040.61 |
Yes |
Liberty International Finance Ltd. |
Operations |