| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113675.78 |
Day 14 |
10846.54 |
30-90 Days |
L-7 |
12170.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112587.62 |
Day 14 |
2226.86 |
91-180 Days |
L-8 |
5481.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27725.32 |
Day 14 |
1267.43 |
91-180 Days |
L-9 |
1359.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52821.86 |
Day 14 |
6401.39 |
30-90 Days |
LC-1 |
1098.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78953.36 |
Day 14 |
4099.17 |
Open |
LC-2 |
6978.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95287.59 |
Day 14 |
3483.23 |
<30 Days |
N-1 |
3159.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19322.11 |
Day 14 |
1364.23 |
30-90 Days |
N-2 |
1339.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28458.83 |
Day 14 |
3045.26 |
Open |
N-3 |
707.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100758.09 |
Day 14 |
3352.95 |
<30 Days |
N-4 |
8054.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20484.64 |
Day 14 |
200.83 |
30-90 Days |
N-5 |
3263.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110857.97 |
Day 14 |
7769.85 |
91-180 Days |
N-6 |
19393.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51909.56 |
Day 14 |
5230.04 |
30-90 Days |
N-7 |
9190.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31514.09 |
Day 14 |
512.85 |
30-90 Days |
P-1 |
4867.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102878.04 |
Day 14 |
3875.92 |
91-180 Days |
P-2 |
20516.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41219.67 |
Day 14 |
2636.57 |
91-180 Days |
S-8 |
1847.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63488.84 |
Day 14 |
7041.92 |
30-90 Days |
Y-1 |
7776.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31448.20 |
Day 14 |
2331.47 |
<30 Days |
Y-2 |
3481.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1018.91 |
Day 14 |
20.22 |
30-90 Days |
Y-3 |
37.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18981.07 |
Day 14 |
1452.86 |
<30 Days |
Y-4 |
3029.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73238.88 |
Day 14 |
4658.88 |
<30 Days |
Z-1 |
12036.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85412.54 |
Day 14 |
12798.73 |
91-180 Days |
A-2 |
13009.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87977.06 |
Day 14 |
8315.15 |
91-180 Days |
A-3 |
10904.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34712.49 |
Day 14 |
274.13 |
30-90 Days |
A-4 |
5561.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13816.23 |
Day 14 |
376.14 |
30-90 Days |
A-5 |
1758.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21502.40 |
Day 14 |
2789.15 |
30-90 Days |
CB-1 |
926.32 |
No |
|
Finance |