| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47727.47 |
Day 13 |
6392.91 |
91-180 Days |
IG-6 |
5672.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93302.38 |
Day 13 |
12749.46 |
<30 Days |
IG-7 |
7386.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54822.52 |
Day 13 |
4305.51 |
<30 Days |
IG-8 |
3537.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76333.65 |
Day 13 |
2662.22 |
30-90 Days |
L-1 |
11988.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30465.06 |
Day 13 |
4305.53 |
91-180 Days |
L-10 |
412.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59071.89 |
Day 13 |
6864.00 |
Open |
L-11 |
9367.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3799.48 |
Day 13 |
559.29 |
30-90 Days |
L-2 |
484.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30137.77 |
Day 13 |
2430.30 |
91-180 Days |
L-3 |
5535.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39996.03 |
Day 13 |
1514.25 |
30-90 Days |
L-4 |
2904.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40032.16 |
Day 13 |
1664.52 |
91-180 Days |
L-5 |
1135.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35833.33 |
Day 13 |
1608.18 |
91-180 Days |
L-6 |
6381.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64096.80 |
Day 13 |
9477.80 |
<30 Days |
L-7 |
7929.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65685.90 |
Day 13 |
967.26 |
Open |
L-8 |
11246.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10764.28 |
Day 13 |
1122.14 |
Open |
L-9 |
1909.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18290.46 |
Day 13 |
1622.08 |
<30 Days |
LC-1 |
962.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112343.78 |
Day 13 |
7762.58 |
91-180 Days |
LC-2 |
6066.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82175.85 |
Day 13 |
11045.29 |
30-90 Days |
N-1 |
4089.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15262.39 |
Day 13 |
1402.87 |
Open |
N-2 |
2873.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92965.28 |
Day 13 |
365.16 |
<30 Days |
N-3 |
13917.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10509.80 |
Day 13 |
677.37 |
<30 Days |
N-4 |
2020.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24491.94 |
Day 13 |
2974.64 |
Open |
N-5 |
12.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81978.34 |
Day 13 |
11727.40 |
<30 Days |
N-6 |
11633.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110294.92 |
Day 13 |
3728.26 |
30-90 Days |
N-7 |
5932.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36610.94 |
Day 13 |
2704.01 |
30-90 Days |
P-1 |
4689.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79563.06 |
Day 13 |
1306.87 |
<30 Days |
P-2 |
9821.64 |
No |
|
Treasury |