| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93684.40 |
Day 21 |
4093.86 |
<30 Days |
L-9 |
6450.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70645.73 |
Day 21 |
6050.99 |
Open |
LC-1 |
7105.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39577.89 |
Day 21 |
430.02 |
Open |
LC-2 |
5310.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107085.29 |
Day 21 |
10814.49 |
91-180 Days |
N-1 |
6003.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16072.55 |
Day 21 |
203.53 |
30-90 Days |
N-2 |
1722.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9876.51 |
Day 21 |
842.20 |
91-180 Days |
N-3 |
1144.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94066.55 |
Day 21 |
8980.12 |
Open |
N-4 |
14721.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78591.86 |
Day 21 |
9073.58 |
<30 Days |
N-5 |
6660.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16408.91 |
Day 21 |
631.06 |
30-90 Days |
N-6 |
1499.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27039.78 |
Day 21 |
977.53 |
<30 Days |
N-7 |
4348.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19251.03 |
Day 21 |
1695.38 |
Open |
P-1 |
1016.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72640.55 |
Day 21 |
6093.93 |
30-90 Days |
P-2 |
9422.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112855.73 |
Day 21 |
12950.02 |
91-180 Days |
S-8 |
8044.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21974.92 |
Day 21 |
2540.49 |
<30 Days |
Y-1 |
1029.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105199.95 |
Day 21 |
11913.16 |
Open |
Y-2 |
6602.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23022.24 |
Day 21 |
739.39 |
91-180 Days |
Y-3 |
2184.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65298.39 |
Day 21 |
9541.81 |
<30 Days |
Y-4 |
8383.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108691.57 |
Day 21 |
10198.25 |
91-180 Days |
Z-1 |
17106.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49402.60 |
Day 21 |
1287.14 |
30-90 Days |
A-2 |
9238.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58763.62 |
Day 21 |
5028.48 |
91-180 Days |
A-3 |
2391.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53962.46 |
Day 21 |
6153.03 |
<30 Days |
A-4 |
2729.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17638.18 |
Day 21 |
1189.56 |
Open |
A-5 |
2553.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49733.49 |
Day 21 |
2369.44 |
<30 Days |
CB-1 |
4010.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81829.44 |
Day 21 |
5675.62 |
30-90 Days |
CB-2 |
1134.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71143.60 |
Day 21 |
10047.03 |
91-180 Days |
CB-3 |
9417.87 |
Yes |
Liberty Wealth Management LLC |
Finance |