| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28932.25 |
Day 17 |
1717.75 |
91-180 Days |
E-8 |
1024.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104361.71 |
Day 17 |
7885.77 |
30-90 Days |
E-9 |
2294.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82851.29 |
Day 17 |
2100.49 |
Open |
G-4 |
1547.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11098.93 |
Day 17 |
1078.16 |
<30 Days |
IG-3 |
692.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29985.16 |
Day 17 |
4025.73 |
91-180 Days |
IG-4 |
3205.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103456.84 |
Day 17 |
4980.77 |
Open |
IG-5 |
10884.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59376.43 |
Day 17 |
6685.12 |
91-180 Days |
IG-6 |
3977.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111795.59 |
Day 17 |
10775.72 |
Open |
IG-7 |
17122.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37327.06 |
Day 17 |
3646.27 |
91-180 Days |
IG-8 |
1428.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1961.19 |
Day 17 |
23.88 |
91-180 Days |
L-1 |
137.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78735.98 |
Day 17 |
7859.95 |
<30 Days |
L-10 |
14042.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22195.65 |
Day 17 |
2508.97 |
30-90 Days |
L-11 |
2197.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101330.93 |
Day 17 |
7772.18 |
30-90 Days |
L-2 |
19320.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76730.81 |
Day 17 |
10749.62 |
30-90 Days |
L-3 |
6030.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49681.04 |
Day 17 |
5290.09 |
Open |
L-4 |
3395.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113371.40 |
Day 17 |
8577.45 |
<30 Days |
L-5 |
12734.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74982.90 |
Day 17 |
8402.47 |
30-90 Days |
L-6 |
6145.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25541.36 |
Day 17 |
3319.05 |
<30 Days |
L-7 |
1432.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27119.64 |
Day 17 |
1522.50 |
<30 Days |
L-8 |
2743.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39363.87 |
Day 17 |
5467.49 |
30-90 Days |
L-9 |
1184.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53921.21 |
Day 17 |
3344.31 |
<30 Days |
LC-1 |
9878.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64378.35 |
Day 17 |
2984.26 |
30-90 Days |
LC-2 |
4384.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23315.55 |
Day 17 |
539.92 |
30-90 Days |
N-1 |
3484.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103760.75 |
Day 17 |
13142.44 |
91-180 Days |
N-2 |
1293.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86330.22 |
Day 17 |
1893.75 |
<30 Days |
N-3 |
216.49 |
No |
|
Operations |