| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43392.57 |
Day 18 |
3576.00 |
Open |
L-11 |
6095.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57232.60 |
Day 18 |
5274.19 |
Open |
L-2 |
6550.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41912.72 |
Day 18 |
2818.11 |
<30 Days |
L-3 |
464.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23770.96 |
Day 18 |
2185.73 |
Open |
L-4 |
4099.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29038.20 |
Day 18 |
3625.70 |
<30 Days |
L-5 |
777.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105812.65 |
Day 18 |
1756.42 |
Open |
L-6 |
19001.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35479.24 |
Day 18 |
1526.07 |
91-180 Days |
L-7 |
1587.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28393.64 |
Day 18 |
2277.87 |
Open |
L-8 |
3377.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9032.13 |
Day 18 |
318.09 |
<30 Days |
L-9 |
1074.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78658.23 |
Day 18 |
9301.81 |
Open |
LC-1 |
6637.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80335.90 |
Day 18 |
7039.86 |
<30 Days |
LC-2 |
15821.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29832.31 |
Day 18 |
2441.28 |
30-90 Days |
N-1 |
4751.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63163.86 |
Day 18 |
1311.54 |
<30 Days |
N-2 |
96.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81521.64 |
Day 18 |
4016.10 |
Open |
N-3 |
1509.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108060.80 |
Day 18 |
7731.02 |
91-180 Days |
N-4 |
5778.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7537.81 |
Day 18 |
1042.16 |
Open |
N-5 |
1390.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64556.08 |
Day 18 |
2840.81 |
Open |
N-6 |
11087.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43959.87 |
Day 18 |
3733.64 |
30-90 Days |
N-7 |
5409.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2575.46 |
Day 18 |
149.47 |
30-90 Days |
P-1 |
229.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13966.11 |
Day 18 |
704.29 |
91-180 Days |
P-2 |
1250.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24963.30 |
Day 18 |
3244.72 |
<30 Days |
S-8 |
1360.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20778.61 |
Day 18 |
1385.05 |
30-90 Days |
Y-1 |
3158.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21849.89 |
Day 18 |
2099.67 |
Open |
Y-2 |
713.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55657.54 |
Day 18 |
3618.47 |
30-90 Days |
Y-3 |
7955.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9747.59 |
Day 18 |
1436.31 |
30-90 Days |
Y-4 |
774.40 |
No |
|
Finance |