| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40575.48 |
Day 14 |
5367.77 |
30-90 Days |
C-1 |
5009.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13757.56 |
Day 14 |
1712.31 |
Open |
CB-4 |
412.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48070.31 |
Day 14 |
6498.68 |
<30 Days |
E-10 |
5937.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13150.67 |
Day 14 |
164.38 |
<30 Days |
E-3 |
2553.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85641.44 |
Day 14 |
597.70 |
91-180 Days |
E-4 |
4338.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56882.98 |
Day 14 |
2009.22 |
30-90 Days |
E-5 |
7730.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7879.55 |
Day 14 |
1055.53 |
30-90 Days |
E-6 |
468.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43427.26 |
Day 14 |
3785.36 |
<30 Days |
E-7 |
5265.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48809.31 |
Day 14 |
6099.45 |
91-180 Days |
E-8 |
6775.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87990.52 |
Day 14 |
10985.56 |
<30 Days |
E-9 |
13232.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59915.82 |
Day 14 |
4816.55 |
30-90 Days |
G-4 |
2768.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77823.66 |
Day 14 |
429.27 |
<30 Days |
IG-3 |
9058.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97244.27 |
Day 14 |
14387.18 |
<30 Days |
IG-4 |
1447.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37659.94 |
Day 14 |
4125.59 |
30-90 Days |
IG-5 |
2636.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97460.75 |
Day 14 |
8347.78 |
91-180 Days |
IG-6 |
2235.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87925.95 |
Day 14 |
2519.21 |
Open |
IG-7 |
10840.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102401.32 |
Day 14 |
9942.47 |
Open |
IG-8 |
9976.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63032.87 |
Day 14 |
4673.49 |
91-180 Days |
L-1 |
7136.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108341.85 |
Day 14 |
5869.96 |
Open |
L-10 |
4828.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85179.44 |
Day 14 |
4427.28 |
Open |
L-11 |
14987.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38925.07 |
Day 14 |
231.25 |
<30 Days |
L-2 |
6446.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108268.58 |
Day 14 |
14024.25 |
Open |
L-3 |
12474.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54795.76 |
Day 14 |
5171.87 |
Open |
L-4 |
7086.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36860.50 |
Day 14 |
3408.75 |
Open |
L-5 |
5614.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58340.92 |
Day 14 |
4404.03 |
30-90 Days |
L-6 |
7257.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |