| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30731.93 |
Day 18 |
2540.48 |
<30 Days |
S-6-Q |
541.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87097.20 |
Day 18 |
5233.08 |
91-180 Days |
S-7-Q |
11595.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43411.14 |
Day 18 |
4662.57 |
<30 Days |
E-1-Q |
8390.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2777.62 |
Day 18 |
46.23 |
91-180 Days |
E-2-Q |
353.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104703.65 |
Day 18 |
5936.22 |
<30 Days |
IG-1-Q |
2071.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25484.62 |
Day 18 |
2013.81 |
30-90 Days |
IG-2-Q |
3116.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42847.34 |
Day 18 |
2337.05 |
Open |
C-1 |
8252.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6850.41 |
Day 18 |
505.00 |
<30 Days |
CB-4 |
505.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55159.87 |
Day 18 |
569.96 |
<30 Days |
E-10 |
3933.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95462.76 |
Day 18 |
10624.94 |
91-180 Days |
E-3 |
8984.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92090.70 |
Day 18 |
3355.12 |
91-180 Days |
E-4 |
7347.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25264.27 |
Day 18 |
1456.76 |
<30 Days |
E-5 |
2004.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83265.01 |
Day 18 |
11428.28 |
30-90 Days |
E-6 |
8978.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40167.76 |
Day 18 |
1611.45 |
91-180 Days |
E-7 |
845.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34554.95 |
Day 18 |
4973.97 |
<30 Days |
E-8 |
1610.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22905.62 |
Day 18 |
1958.78 |
<30 Days |
E-9 |
2159.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5106.23 |
Day 18 |
719.29 |
Open |
G-4 |
552.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44633.69 |
Day 18 |
4161.88 |
<30 Days |
IG-3 |
6465.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108467.51 |
Day 18 |
7915.80 |
Open |
IG-4 |
683.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16974.47 |
Day 18 |
1016.17 |
Open |
IG-5 |
2625.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56196.66 |
Day 18 |
4987.19 |
Open |
IG-6 |
7655.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80027.60 |
Day 18 |
2811.64 |
30-90 Days |
IG-7 |
1923.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28181.28 |
Day 18 |
254.26 |
<30 Days |
IG-8 |
1910.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111595.81 |
Day 18 |
8773.95 |
91-180 Days |
L-1 |
10583.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7713.72 |
Day 18 |
677.24 |
30-90 Days |
L-10 |
1175.99 |
No |
|
Operations |