| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35868.28 |
Day 9 |
278.96 |
Open |
L-2 |
4621.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41601.22 |
Day 9 |
1291.06 |
Open |
L-3 |
6220.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86144.38 |
Day 9 |
6569.80 |
Open |
L-4 |
6814.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2223.90 |
Day 9 |
150.82 |
Open |
L-5 |
164.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10189.34 |
Day 9 |
875.84 |
91-180 Days |
L-6 |
407.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27721.49 |
Day 9 |
890.46 |
<30 Days |
L-7 |
2494.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85083.39 |
Day 9 |
2962.42 |
91-180 Days |
L-8 |
10206.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27398.10 |
Day 9 |
2585.83 |
Open |
L-9 |
563.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106059.91 |
Day 9 |
12027.09 |
91-180 Days |
LC-1 |
2337.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71677.72 |
Day 9 |
1464.36 |
<30 Days |
LC-2 |
671.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10330.16 |
Day 9 |
1423.67 |
Open |
N-1 |
1969.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51124.31 |
Day 9 |
5965.53 |
<30 Days |
N-2 |
3127.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102978.13 |
Day 9 |
4513.77 |
Open |
N-3 |
8150.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41119.29 |
Day 9 |
4511.21 |
91-180 Days |
N-4 |
7492.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54570.77 |
Day 9 |
4226.52 |
30-90 Days |
N-5 |
4631.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17717.15 |
Day 9 |
1536.27 |
91-180 Days |
N-6 |
1561.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10428.31 |
Day 9 |
1034.91 |
<30 Days |
N-7 |
1874.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51741.50 |
Day 9 |
3022.95 |
30-90 Days |
P-1 |
9234.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1284.23 |
Day 9 |
109.99 |
91-180 Days |
P-2 |
214.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83599.00 |
Day 9 |
2364.05 |
<30 Days |
S-8 |
9470.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94121.15 |
Day 9 |
6332.88 |
<30 Days |
Y-1 |
7147.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107139.16 |
Day 9 |
13739.52 |
Open |
Y-2 |
5266.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93829.51 |
Day 9 |
11715.17 |
30-90 Days |
Y-3 |
10547.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57249.61 |
Day 9 |
3206.66 |
30-90 Days |
Y-4 |
8470.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7837.64 |
Day 9 |
97.64 |
Open |
Z-1 |
75.87 |
No |
|
Treasury |