| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9899.78 |
Day 16 |
722.63 |
Open |
E-2-Q |
1683.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65710.24 |
Day 16 |
4968.99 |
91-180 Days |
IG-1-Q |
459.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18302.08 |
Day 16 |
768.82 |
30-90 Days |
IG-2-Q |
1233.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94509.11 |
Day 16 |
13751.86 |
30-90 Days |
C-1 |
12083.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96405.02 |
Day 16 |
8387.88 |
<30 Days |
CB-4 |
3821.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111675.16 |
Day 16 |
4654.96 |
91-180 Days |
E-10 |
13117.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58962.44 |
Day 16 |
7777.36 |
Open |
E-3 |
4642.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23019.49 |
Day 16 |
1976.69 |
30-90 Days |
E-4 |
2609.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18624.11 |
Day 16 |
971.64 |
91-180 Days |
E-5 |
527.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80958.11 |
Day 16 |
3489.93 |
91-180 Days |
E-6 |
6385.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49538.18 |
Day 16 |
7183.56 |
91-180 Days |
E-7 |
8367.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2064.23 |
Day 16 |
257.35 |
30-90 Days |
E-8 |
259.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103538.25 |
Day 16 |
6914.84 |
30-90 Days |
E-9 |
20367.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5535.36 |
Day 16 |
275.96 |
30-90 Days |
G-4 |
137.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108561.57 |
Day 16 |
3865.87 |
Open |
IG-3 |
13879.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2752.63 |
Day 16 |
248.91 |
<30 Days |
IG-4 |
302.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100183.26 |
Day 16 |
4802.58 |
<30 Days |
IG-5 |
8811.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4277.80 |
Day 16 |
505.45 |
<30 Days |
IG-6 |
655.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31472.12 |
Day 16 |
3325.89 |
Open |
IG-7 |
860.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31704.50 |
Day 16 |
3223.38 |
Open |
IG-8 |
117.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79976.84 |
Day 16 |
2821.78 |
91-180 Days |
L-1 |
14609.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92597.45 |
Day 16 |
3545.10 |
30-90 Days |
L-10 |
3246.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9183.85 |
Day 16 |
593.15 |
<30 Days |
L-11 |
845.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81862.12 |
Day 16 |
10002.56 |
91-180 Days |
L-2 |
10648.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95946.62 |
Day 16 |
6351.17 |
30-90 Days |
L-3 |
6456.12 |
No |
|
Legal |