| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54377.93 |
Open |
7954.14 |
<30 Days |
E-1-Q |
8300.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50297.36 |
Open |
1545.98 |
Open |
E-2-Q |
455.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40668.56 |
Open |
395.20 |
91-180 Days |
IG-1-Q |
5578.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92090.93 |
Open |
10035.56 |
<30 Days |
IG-2-Q |
14294.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69288.31 |
Open |
560.83 |
<30 Days |
C-1 |
13319.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94960.86 |
Open |
903.26 |
<30 Days |
CB-4 |
12111.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108959.48 |
Open |
1768.77 |
30-90 Days |
E-10 |
17884.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63485.61 |
Open |
5453.07 |
91-180 Days |
E-3 |
6849.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101937.94 |
Open |
8508.96 |
91-180 Days |
E-4 |
17109.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79503.12 |
Open |
781.09 |
91-180 Days |
E-5 |
4412.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99446.31 |
Open |
8005.14 |
<30 Days |
E-6 |
12630.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14370.77 |
Open |
1142.68 |
30-90 Days |
E-7 |
2512.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90998.86 |
Open |
11119.95 |
Open |
E-8 |
7048.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37271.46 |
Open |
2263.26 |
<30 Days |
E-9 |
6985.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67113.35 |
Open |
1816.91 |
91-180 Days |
G-4 |
7522.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60575.34 |
Open |
3887.41 |
Open |
IG-3 |
5179.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28336.78 |
Open |
3931.28 |
91-180 Days |
IG-4 |
903.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86531.25 |
Open |
5099.67 |
91-180 Days |
IG-5 |
8912.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51904.79 |
Open |
6443.70 |
Open |
IG-6 |
4043.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78643.96 |
Open |
3238.50 |
91-180 Days |
IG-7 |
14217.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68219.46 |
Open |
770.92 |
30-90 Days |
IG-8 |
2526.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112590.37 |
Open |
13558.88 |
<30 Days |
L-1 |
20356.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11268.43 |
Open |
51.59 |
Open |
L-10 |
841.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87065.26 |
Open |
3202.75 |
30-90 Days |
L-11 |
17316.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82948.23 |
Open |
11869.40 |
30-90 Days |
L-2 |
4261.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |