| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49632.73 |
Day 10 |
2026.68 |
30-90 Days |
E-6 |
4101.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50994.99 |
Day 10 |
4879.65 |
30-90 Days |
E-7 |
7809.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52411.45 |
Day 10 |
5807.60 |
30-90 Days |
E-8 |
436.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23794.88 |
Day 10 |
816.22 |
91-180 Days |
E-9 |
490.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38048.74 |
Day 10 |
3434.44 |
91-180 Days |
G-4 |
1815.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31850.14 |
Day 10 |
3936.87 |
Open |
IG-3 |
1739.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27583.88 |
Day 10 |
3767.24 |
Open |
IG-4 |
4020.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92165.98 |
Day 10 |
4680.03 |
Open |
IG-5 |
16385.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10385.53 |
Day 10 |
188.93 |
30-90 Days |
IG-6 |
1687.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26980.47 |
Day 10 |
186.99 |
30-90 Days |
IG-7 |
4140.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20443.38 |
Day 10 |
1638.64 |
30-90 Days |
IG-8 |
2720.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90641.34 |
Day 10 |
12050.53 |
30-90 Days |
L-1 |
7287.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60008.90 |
Day 10 |
8545.64 |
30-90 Days |
L-10 |
11603.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74943.35 |
Day 10 |
9315.54 |
Open |
L-11 |
4371.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54334.57 |
Day 10 |
2676.37 |
Open |
L-2 |
9511.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75230.80 |
Day 10 |
4808.36 |
30-90 Days |
L-3 |
12062.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41082.27 |
Day 10 |
2456.88 |
Open |
L-4 |
2835.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69024.74 |
Day 10 |
7222.22 |
Open |
L-5 |
5251.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30403.48 |
Day 10 |
1155.72 |
30-90 Days |
L-6 |
4261.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62245.93 |
Day 10 |
2568.16 |
91-180 Days |
L-7 |
10095.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59228.94 |
Day 10 |
3232.57 |
<30 Days |
L-8 |
2688.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41729.40 |
Day 10 |
4966.72 |
<30 Days |
L-9 |
2771.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29655.74 |
Day 10 |
3008.95 |
Open |
LC-1 |
5829.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32465.06 |
Day 10 |
2657.12 |
91-180 Days |
LC-2 |
6207.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90673.76 |
Day 10 |
1705.91 |
Open |
N-1 |
11454.75 |
No |
|
Treasury |