| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73728.93 |
Day 13 |
6761.06 |
Open |
CB-3-Q |
10047.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70496.43 |
Day 13 |
3034.34 |
30-90 Days |
G-1-Q |
10064.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89073.83 |
Day 13 |
6768.44 |
<30 Days |
G-2-Q |
6790.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48674.84 |
Day 13 |
5241.55 |
Open |
G-3-Q |
9133.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72040.25 |
Day 13 |
2336.33 |
<30 Days |
S-5-Q |
475.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42358.10 |
Day 13 |
3174.77 |
Open |
S-6-Q |
7628.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1485.22 |
Day 13 |
140.50 |
30-90 Days |
S-7-Q |
203.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51155.93 |
Day 13 |
7488.01 |
91-180 Days |
E-1-Q |
7861.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49554.60 |
Day 13 |
1676.56 |
<30 Days |
E-2-Q |
6739.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67218.47 |
Day 13 |
9493.40 |
30-90 Days |
IG-1-Q |
515.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108644.37 |
Day 13 |
4253.42 |
91-180 Days |
IG-2-Q |
13898.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42466.16 |
Day 13 |
56.27 |
<30 Days |
C-1 |
4598.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47408.30 |
Day 13 |
6725.22 |
91-180 Days |
CB-4 |
1230.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78527.10 |
Day 13 |
917.54 |
91-180 Days |
E-10 |
8708.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74065.82 |
Day 13 |
410.64 |
Open |
E-3 |
2621.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55023.76 |
Day 13 |
4403.74 |
30-90 Days |
E-4 |
9028.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49451.02 |
Day 13 |
982.24 |
30-90 Days |
E-5 |
8507.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61435.52 |
Day 13 |
662.20 |
91-180 Days |
E-6 |
9335.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1239.44 |
Day 13 |
58.35 |
<30 Days |
E-7 |
209.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57601.09 |
Day 13 |
5251.44 |
91-180 Days |
E-8 |
10486.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69650.30 |
Day 13 |
8281.37 |
30-90 Days |
E-9 |
3912.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98500.11 |
Day 13 |
2878.02 |
Open |
G-4 |
5203.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39902.86 |
Day 13 |
1994.58 |
<30 Days |
IG-3 |
6631.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26089.03 |
Day 13 |
3721.40 |
30-90 Days |
IG-4 |
4535.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94815.61 |
Day 13 |
11945.85 |
30-90 Days |
IG-5 |
7739.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |