| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85880.31 |
Day 21 |
7318.33 |
91-180 Days |
E-10 |
4632.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37719.95 |
Day 21 |
689.76 |
91-180 Days |
E-3 |
937.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15584.04 |
Day 21 |
346.40 |
30-90 Days |
E-4 |
770.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85870.55 |
Day 21 |
3618.47 |
91-180 Days |
E-5 |
9225.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37556.11 |
Day 21 |
1893.13 |
Open |
E-6 |
6592.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47119.39 |
Day 21 |
197.32 |
30-90 Days |
E-7 |
671.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16733.71 |
Day 21 |
388.46 |
<30 Days |
E-8 |
3277.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44864.16 |
Day 21 |
5199.06 |
30-90 Days |
E-9 |
2706.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87658.16 |
Day 21 |
6114.50 |
91-180 Days |
G-4 |
4361.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98452.63 |
Day 21 |
2146.32 |
<30 Days |
IG-3 |
10008.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108091.61 |
Day 21 |
7053.69 |
<30 Days |
IG-4 |
9180.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29461.35 |
Day 21 |
4045.72 |
91-180 Days |
IG-5 |
2506.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83020.40 |
Day 21 |
2059.45 |
91-180 Days |
IG-6 |
1549.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72364.30 |
Day 21 |
3572.12 |
<30 Days |
IG-7 |
11071.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77719.26 |
Day 21 |
9299.54 |
91-180 Days |
IG-8 |
10577.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33176.99 |
Day 21 |
598.67 |
<30 Days |
L-1 |
582.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86542.18 |
Day 21 |
4556.77 |
91-180 Days |
L-10 |
12895.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71233.33 |
Day 21 |
5933.55 |
Open |
L-11 |
13282.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63334.74 |
Day 21 |
8371.05 |
91-180 Days |
L-2 |
6774.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11919.03 |
Day 21 |
518.12 |
30-90 Days |
L-3 |
1381.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39634.83 |
Day 21 |
3376.08 |
91-180 Days |
L-4 |
895.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19594.64 |
Day 21 |
1694.80 |
<30 Days |
L-5 |
3646.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53247.08 |
Day 21 |
141.87 |
<30 Days |
L-6 |
1984.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18036.39 |
Day 21 |
88.15 |
30-90 Days |
L-7 |
2278.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14436.53 |
Day 21 |
1555.34 |
<30 Days |
L-8 |
413.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |