| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13453.29 |
Day 12 |
290.06 |
91-180 Days |
E-3 |
2105.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109225.00 |
Day 12 |
4198.77 |
91-180 Days |
E-4 |
19443.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67000.55 |
Day 12 |
8518.89 |
30-90 Days |
E-5 |
2732.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75644.64 |
Day 12 |
6158.34 |
30-90 Days |
E-6 |
7596.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29807.32 |
Day 12 |
896.79 |
<30 Days |
E-7 |
2115.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83928.81 |
Day 12 |
7184.45 |
30-90 Days |
E-8 |
282.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85563.93 |
Day 12 |
6753.35 |
<30 Days |
E-9 |
3094.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
933.90 |
Day 12 |
52.80 |
<30 Days |
G-4 |
12.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59171.04 |
Day 12 |
5350.55 |
91-180 Days |
IG-3 |
2160.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105355.79 |
Day 12 |
7972.72 |
Open |
IG-4 |
8318.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41328.01 |
Day 12 |
117.31 |
30-90 Days |
IG-5 |
8238.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29096.83 |
Day 12 |
2395.42 |
Open |
IG-6 |
5096.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14450.09 |
Day 12 |
1360.98 |
Open |
IG-7 |
2006.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33245.61 |
Day 12 |
1233.27 |
91-180 Days |
IG-8 |
2394.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38527.65 |
Day 12 |
1458.01 |
91-180 Days |
L-1 |
5307.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10066.83 |
Day 12 |
760.97 |
30-90 Days |
L-10 |
603.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6149.04 |
Day 12 |
794.83 |
91-180 Days |
L-11 |
376.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16348.23 |
Day 12 |
1421.16 |
<30 Days |
L-2 |
1170.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3766.24 |
Day 12 |
23.39 |
<30 Days |
L-3 |
135.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21791.72 |
Day 12 |
1484.52 |
30-90 Days |
L-4 |
1937.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103487.10 |
Day 12 |
12762.24 |
Open |
L-5 |
15789.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1315.81 |
Day 12 |
116.12 |
91-180 Days |
L-6 |
54.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62540.98 |
Day 12 |
200.96 |
Open |
L-7 |
10177.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112817.82 |
Day 12 |
3430.11 |
30-90 Days |
L-8 |
19381.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18329.83 |
Day 12 |
2654.36 |
91-180 Days |
L-9 |
2834.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |