| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43931.74 |
Day 11 |
3249.83 |
Open |
L-1 |
2869.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11163.79 |
Day 11 |
826.61 |
91-180 Days |
L-10 |
2031.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66487.24 |
Day 11 |
4097.81 |
Open |
L-11 |
11858.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108189.69 |
Day 11 |
646.23 |
<30 Days |
L-2 |
1773.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57856.09 |
Day 11 |
265.04 |
<30 Days |
L-3 |
5160.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63415.61 |
Day 11 |
7633.89 |
Open |
L-4 |
1096.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52621.67 |
Day 11 |
1893.34 |
Open |
L-5 |
2145.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9477.37 |
Day 11 |
575.57 |
30-90 Days |
L-6 |
1686.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81133.75 |
Day 11 |
8405.08 |
Open |
L-7 |
5712.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109134.10 |
Day 11 |
761.28 |
Open |
L-8 |
3439.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31622.24 |
Day 11 |
815.36 |
<30 Days |
L-9 |
5492.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9818.64 |
Day 11 |
1383.22 |
Open |
LC-1 |
1005.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99450.91 |
Day 11 |
848.26 |
Open |
LC-2 |
4956.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105560.75 |
Day 11 |
13329.48 |
Open |
N-1 |
14300.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92731.55 |
Day 11 |
6473.44 |
<30 Days |
N-2 |
2018.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53835.28 |
Day 11 |
7540.03 |
91-180 Days |
N-3 |
3321.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110778.72 |
Day 11 |
9686.76 |
<30 Days |
N-4 |
20743.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28370.79 |
Day 11 |
1976.30 |
<30 Days |
N-5 |
4352.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62567.43 |
Day 11 |
6297.03 |
30-90 Days |
N-6 |
10298.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57545.81 |
Day 11 |
5835.84 |
91-180 Days |
N-7 |
3206.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53463.81 |
Day 11 |
1654.09 |
<30 Days |
P-1 |
2612.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43469.11 |
Day 11 |
2084.98 |
30-90 Days |
P-2 |
753.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54894.10 |
Day 11 |
5390.05 |
<30 Days |
S-8 |
10268.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32005.40 |
Day 11 |
555.89 |
91-180 Days |
Y-1 |
6081.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35016.06 |
Day 11 |
1199.89 |
Open |
Y-2 |
6120.53 |
No |
|
Operations |