| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98357.48 |
Day 16 |
9726.49 |
<30 Days |
L-4 |
19618.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32180.96 |
Day 16 |
1210.68 |
30-90 Days |
L-5 |
2705.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77057.61 |
Day 16 |
10751.60 |
91-180 Days |
L-6 |
11289.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90765.74 |
Day 16 |
2132.66 |
30-90 Days |
L-7 |
807.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50973.92 |
Day 16 |
6093.69 |
<30 Days |
L-8 |
3152.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28091.07 |
Day 16 |
988.14 |
Open |
L-9 |
5522.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15550.22 |
Day 16 |
2271.13 |
<30 Days |
LC-1 |
1463.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82079.78 |
Day 16 |
860.21 |
<30 Days |
LC-2 |
5366.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9448.48 |
Day 16 |
544.16 |
Open |
N-1 |
445.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39834.42 |
Day 16 |
4998.29 |
91-180 Days |
N-2 |
3244.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79691.23 |
Day 16 |
1972.21 |
30-90 Days |
N-3 |
11639.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101352.87 |
Day 16 |
4196.48 |
<30 Days |
N-4 |
13802.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65441.46 |
Day 16 |
2975.51 |
<30 Days |
N-5 |
4536.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112382.37 |
Day 16 |
14194.88 |
Open |
N-6 |
8472.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44654.63 |
Day 16 |
5197.64 |
<30 Days |
N-7 |
8552.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67393.24 |
Day 16 |
9569.44 |
<30 Days |
P-1 |
9802.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97581.87 |
Day 16 |
1374.62 |
30-90 Days |
P-2 |
7462.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10610.34 |
Day 16 |
336.55 |
30-90 Days |
S-8 |
1427.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113676.59 |
Day 16 |
9210.84 |
<30 Days |
Y-1 |
21092.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27010.67 |
Day 16 |
1607.83 |
Open |
Y-2 |
4362.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73503.12 |
Day 16 |
8468.55 |
91-180 Days |
Y-3 |
14253.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80589.47 |
Day 16 |
126.78 |
91-180 Days |
Y-4 |
14420.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17186.92 |
Day 16 |
2506.77 |
Open |
Z-1 |
1057.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54167.15 |
Day 16 |
89.89 |
<30 Days |
A-2 |
9254.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92173.48 |
Day 16 |
528.15 |
<30 Days |
A-3 |
12492.46 |
Yes |
Liberty International Finance Ltd. |
Operations |