| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16253.39 |
Day 9 |
2368.40 |
30-90 Days |
S-7-Q |
93.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79897.93 |
Day 9 |
1326.37 |
30-90 Days |
E-1-Q |
15205.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74946.75 |
Day 9 |
11179.54 |
30-90 Days |
E-2-Q |
7674.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68157.59 |
Day 9 |
552.85 |
30-90 Days |
IG-1-Q |
11801.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69693.01 |
Day 9 |
2848.61 |
91-180 Days |
IG-2-Q |
8601.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45901.46 |
Day 9 |
3696.76 |
<30 Days |
C-1 |
7236.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25948.07 |
Day 9 |
232.39 |
Open |
CB-4 |
200.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84129.94 |
Day 9 |
974.66 |
91-180 Days |
E-10 |
16130.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56303.65 |
Day 9 |
3006.67 |
30-90 Days |
E-3 |
2198.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40717.06 |
Day 9 |
953.82 |
<30 Days |
E-4 |
846.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41757.72 |
Day 9 |
2677.78 |
<30 Days |
E-5 |
6403.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102254.34 |
Day 9 |
15073.01 |
Open |
E-6 |
18049.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44656.82 |
Day 9 |
4391.88 |
30-90 Days |
E-7 |
5731.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79379.71 |
Day 9 |
2946.56 |
Open |
E-8 |
3232.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47409.71 |
Day 9 |
230.64 |
30-90 Days |
E-9 |
4072.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46621.97 |
Day 9 |
963.78 |
Open |
G-4 |
7969.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82957.84 |
Day 9 |
1351.21 |
Open |
IG-3 |
2856.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104083.14 |
Day 9 |
3211.61 |
<30 Days |
IG-4 |
15024.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99120.46 |
Day 9 |
8693.97 |
91-180 Days |
IG-5 |
16550.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4417.25 |
Day 9 |
524.14 |
30-90 Days |
IG-6 |
385.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87851.49 |
Day 9 |
6680.96 |
Open |
IG-7 |
9233.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7655.94 |
Day 9 |
972.55 |
<30 Days |
IG-8 |
1458.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17658.87 |
Day 9 |
2324.32 |
30-90 Days |
L-1 |
1762.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106389.52 |
Day 9 |
2001.32 |
91-180 Days |
L-10 |
11905.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94285.66 |
Day 9 |
5449.24 |
Open |
L-11 |
540.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |