| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
568.66 |
Day 15 |
25.13 |
91-180 Days |
IG-3 |
33.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98047.84 |
Day 15 |
4987.57 |
Open |
IG-4 |
16813.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98400.90 |
Day 15 |
4761.38 |
<30 Days |
IG-5 |
2690.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107235.58 |
Day 15 |
11127.23 |
30-90 Days |
IG-6 |
18581.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38891.66 |
Day 15 |
5693.81 |
91-180 Days |
IG-7 |
7320.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31252.61 |
Day 15 |
4022.56 |
30-90 Days |
IG-8 |
3090.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103066.01 |
Day 15 |
1696.19 |
Open |
L-1 |
7737.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111352.87 |
Day 15 |
2234.66 |
<30 Days |
L-10 |
13290.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69947.86 |
Day 15 |
1941.30 |
Open |
L-11 |
13384.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26530.91 |
Day 15 |
1752.59 |
30-90 Days |
L-2 |
3522.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55323.99 |
Day 15 |
5669.60 |
91-180 Days |
L-3 |
3557.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107438.65 |
Day 15 |
189.62 |
Open |
L-4 |
19596.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26460.32 |
Day 15 |
3751.42 |
91-180 Days |
L-5 |
1641.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7301.02 |
Day 15 |
615.05 |
<30 Days |
L-6 |
1186.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62571.77 |
Day 15 |
6143.63 |
Open |
L-7 |
6990.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49184.59 |
Day 15 |
3501.41 |
Open |
L-8 |
4082.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64737.32 |
Day 15 |
903.01 |
91-180 Days |
L-9 |
2788.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21820.68 |
Day 15 |
1720.14 |
30-90 Days |
LC-1 |
2548.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107883.94 |
Day 15 |
9080.79 |
<30 Days |
LC-2 |
18631.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78186.85 |
Day 15 |
183.80 |
91-180 Days |
N-1 |
6463.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82495.28 |
Day 15 |
1949.96 |
91-180 Days |
N-2 |
9305.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35550.82 |
Day 15 |
2584.27 |
91-180 Days |
N-3 |
2343.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99216.50 |
Day 15 |
3662.65 |
<30 Days |
N-4 |
3159.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76402.37 |
Day 15 |
6399.43 |
Open |
N-5 |
1968.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101723.63 |
Day 15 |
265.04 |
30-90 Days |
N-6 |
12455.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |