| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39333.81 |
Day 20 |
4121.33 |
30-90 Days |
IG-8 |
2964.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74770.24 |
Day 20 |
940.68 |
91-180 Days |
L-1 |
5130.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45878.46 |
Day 20 |
6775.36 |
30-90 Days |
L-10 |
413.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94442.40 |
Day 20 |
4417.73 |
<30 Days |
L-11 |
2498.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104544.92 |
Day 20 |
12518.97 |
Open |
L-2 |
19825.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54099.10 |
Day 20 |
2464.93 |
30-90 Days |
L-3 |
8347.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9485.07 |
Day 20 |
1273.19 |
Open |
L-4 |
29.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36819.62 |
Day 20 |
499.18 |
30-90 Days |
L-5 |
3930.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45513.17 |
Day 20 |
1957.72 |
<30 Days |
L-6 |
5157.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3487.82 |
Day 20 |
5.90 |
<30 Days |
L-7 |
252.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49094.07 |
Day 20 |
6174.16 |
30-90 Days |
L-8 |
4393.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70670.80 |
Day 20 |
7949.69 |
<30 Days |
L-9 |
11358.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94007.35 |
Day 20 |
8988.36 |
Open |
LC-1 |
14943.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103854.44 |
Day 20 |
12020.20 |
30-90 Days |
LC-2 |
1556.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78582.29 |
Day 20 |
10675.03 |
91-180 Days |
N-1 |
10035.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16327.63 |
Day 20 |
2092.32 |
91-180 Days |
N-2 |
2423.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74857.99 |
Day 20 |
9486.62 |
30-90 Days |
N-3 |
9507.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41442.56 |
Day 20 |
3234.13 |
<30 Days |
N-4 |
8143.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67885.35 |
Day 20 |
2797.42 |
<30 Days |
N-5 |
6700.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56736.65 |
Day 20 |
6873.21 |
Open |
N-6 |
5777.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80157.09 |
Day 20 |
2712.67 |
Open |
N-7 |
1661.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88825.58 |
Day 20 |
4138.98 |
Open |
P-1 |
10289.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2541.43 |
Day 20 |
203.67 |
Open |
P-2 |
85.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
536.05 |
Day 20 |
34.14 |
30-90 Days |
S-8 |
42.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109362.39 |
Day 20 |
12283.56 |
Open |
Y-1 |
5296.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |