| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35177.19 |
Day 10 |
2086.85 |
91-180 Days |
N-2 |
3658.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70585.07 |
Day 10 |
2674.93 |
91-180 Days |
N-3 |
13952.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96110.81 |
Day 10 |
9935.90 |
<30 Days |
N-4 |
16283.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20705.61 |
Day 10 |
2159.12 |
30-90 Days |
N-5 |
2486.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80291.83 |
Day 10 |
6140.02 |
Open |
N-6 |
12150.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99161.06 |
Day 10 |
9594.31 |
Open |
N-7 |
15483.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55820.43 |
Day 10 |
1924.07 |
<30 Days |
P-1 |
10534.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109139.31 |
Day 10 |
8396.85 |
Open |
P-2 |
13852.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82862.35 |
Day 10 |
10473.79 |
30-90 Days |
S-8 |
3884.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83153.65 |
Day 10 |
7546.50 |
30-90 Days |
Y-1 |
13681.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47444.47 |
Day 10 |
3700.34 |
30-90 Days |
Y-2 |
875.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74147.59 |
Day 10 |
10022.00 |
<30 Days |
Y-3 |
1644.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
310.82 |
Day 10 |
22.39 |
91-180 Days |
Y-4 |
61.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68486.79 |
Day 10 |
5126.46 |
Open |
Z-1 |
11185.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14282.47 |
Day 10 |
1156.10 |
<30 Days |
A-2 |
2399.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63531.40 |
Day 10 |
2117.06 |
Open |
A-3 |
4346.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4497.38 |
Day 10 |
400.48 |
Open |
A-4 |
146.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81838.30 |
Day 10 |
6179.11 |
Open |
A-5 |
7868.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59677.75 |
Day 10 |
4094.14 |
Open |
CB-1 |
1349.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100333.75 |
Day 10 |
14700.55 |
<30 Days |
CB-2 |
178.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47657.70 |
Day 10 |
5442.41 |
91-180 Days |
CB-3 |
6889.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91732.68 |
Day 10 |
8351.69 |
30-90 Days |
E-1 |
37.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78586.72 |
Day 10 |
1348.25 |
91-180 Days |
E-2 |
3707.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85494.08 |
Day 10 |
10059.09 |
Open |
G-1 |
13233.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14694.47 |
Day 10 |
192.38 |
91-180 Days |
G-2 |
206.37 |
No |
|
Treasury |