| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19793.20 |
Open |
408.77 |
Open |
L-3 |
771.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41086.64 |
Open |
5654.62 |
30-90 Days |
L-4 |
7499.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78891.10 |
Open |
1042.34 |
30-90 Days |
L-5 |
6088.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55215.63 |
Open |
974.78 |
30-90 Days |
L-6 |
8153.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80790.01 |
Open |
11642.08 |
Open |
L-7 |
14186.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33300.20 |
Open |
3081.46 |
30-90 Days |
L-8 |
5694.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25543.79 |
Open |
556.67 |
Open |
L-9 |
2081.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109135.55 |
Open |
9810.40 |
Open |
LC-1 |
14654.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101689.73 |
Open |
10733.31 |
<30 Days |
LC-2 |
16130.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58926.91 |
Open |
3168.24 |
30-90 Days |
N-1 |
1307.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71151.02 |
Open |
303.37 |
30-90 Days |
N-2 |
6979.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4069.56 |
Open |
445.84 |
91-180 Days |
N-3 |
654.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87237.35 |
Open |
5794.19 |
30-90 Days |
N-4 |
1697.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111216.65 |
Open |
10807.12 |
Open |
N-5 |
6365.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78500.17 |
Open |
9385.26 |
30-90 Days |
N-6 |
9968.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77910.51 |
Open |
9693.37 |
Open |
N-7 |
12564.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111189.02 |
Open |
5393.60 |
91-180 Days |
P-1 |
909.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13979.57 |
Open |
1074.73 |
91-180 Days |
P-2 |
460.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17999.81 |
Open |
1120.41 |
Open |
S-8 |
1290.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45215.31 |
Open |
3990.64 |
Open |
Y-1 |
3712.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34868.30 |
Open |
3033.50 |
Open |
Y-2 |
1658.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60588.50 |
Open |
7374.41 |
<30 Days |
Y-3 |
2539.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112892.32 |
Open |
9224.76 |
<30 Days |
Y-4 |
9255.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5642.38 |
Open |
123.01 |
Open |
Z-1 |
960.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27554.58 |
Open |
3937.15 |
91-180 Days |
A-2 |
3950.47 |
No |
|
Legal |