| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21500.03 |
Day 19 |
2233.20 |
91-180 Days |
E-5 |
617.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88407.32 |
Day 19 |
10116.95 |
<30 Days |
E-6 |
15648.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42006.83 |
Day 19 |
5657.61 |
<30 Days |
E-7 |
7341.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42461.03 |
Day 19 |
1022.94 |
91-180 Days |
E-8 |
1738.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72792.01 |
Day 19 |
7927.71 |
<30 Days |
E-9 |
5620.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43501.70 |
Day 19 |
3932.46 |
91-180 Days |
G-4 |
7160.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74615.61 |
Day 19 |
3170.76 |
91-180 Days |
IG-3 |
1746.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18862.94 |
Day 19 |
175.81 |
30-90 Days |
IG-4 |
2532.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103315.34 |
Day 19 |
6156.21 |
<30 Days |
IG-5 |
2192.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40452.76 |
Day 19 |
3033.19 |
<30 Days |
IG-6 |
4451.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102413.50 |
Day 19 |
1021.05 |
91-180 Days |
IG-7 |
20163.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89060.89 |
Day 19 |
2871.34 |
Open |
IG-8 |
9994.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30663.03 |
Day 19 |
4335.15 |
Open |
L-1 |
3584.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34943.21 |
Day 19 |
2191.67 |
Open |
L-10 |
6649.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27772.04 |
Day 19 |
528.64 |
Open |
L-11 |
723.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81229.54 |
Day 19 |
532.99 |
<30 Days |
L-2 |
12834.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82860.38 |
Day 19 |
7557.69 |
Open |
L-3 |
11168.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54222.54 |
Day 19 |
732.23 |
91-180 Days |
L-4 |
9687.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31940.24 |
Day 19 |
2424.85 |
Open |
L-5 |
3328.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37781.12 |
Day 19 |
57.60 |
91-180 Days |
L-6 |
5151.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2575.02 |
Day 19 |
240.42 |
91-180 Days |
L-7 |
250.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50976.07 |
Day 19 |
2411.10 |
Open |
L-8 |
9697.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105433.79 |
Day 19 |
10315.92 |
Open |
L-9 |
13601.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97602.64 |
Day 19 |
2445.55 |
91-180 Days |
LC-1 |
12952.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2194.27 |
Day 19 |
254.31 |
30-90 Days |
LC-2 |
23.02 |
No |
|
Legal |