| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34810.17 |
Day 22 |
3615.96 |
Open |
IG-5 |
6734.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76085.22 |
Day 22 |
8430.20 |
91-180 Days |
IG-6 |
10045.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76014.15 |
Day 22 |
7524.91 |
91-180 Days |
IG-7 |
12467.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45538.72 |
Day 22 |
4138.33 |
30-90 Days |
IG-8 |
634.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112845.33 |
Day 22 |
482.31 |
30-90 Days |
L-1 |
12187.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107333.02 |
Day 22 |
12055.98 |
30-90 Days |
L-10 |
10597.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90616.86 |
Day 22 |
11993.53 |
Open |
L-11 |
12516.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91147.34 |
Day 22 |
1063.95 |
91-180 Days |
L-2 |
1391.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63986.77 |
Day 22 |
1230.32 |
91-180 Days |
L-3 |
7608.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30630.51 |
Day 22 |
1634.60 |
30-90 Days |
L-4 |
3561.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19288.18 |
Day 22 |
1974.46 |
Open |
L-5 |
1531.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87835.74 |
Day 22 |
10608.85 |
30-90 Days |
L-6 |
16623.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100610.98 |
Day 22 |
5556.22 |
91-180 Days |
L-7 |
17523.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77933.56 |
Day 22 |
4589.41 |
Open |
L-8 |
14282.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108501.71 |
Day 22 |
4603.48 |
91-180 Days |
L-9 |
9542.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26701.64 |
Day 22 |
201.33 |
<30 Days |
LC-1 |
3299.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68442.89 |
Day 22 |
747.14 |
Open |
LC-2 |
8344.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57132.61 |
Day 22 |
8562.02 |
<30 Days |
N-1 |
76.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48092.33 |
Day 22 |
578.20 |
30-90 Days |
N-2 |
8420.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91955.50 |
Day 22 |
12800.22 |
30-90 Days |
N-3 |
13741.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64243.33 |
Day 22 |
8312.29 |
<30 Days |
N-4 |
293.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18204.94 |
Day 22 |
592.41 |
91-180 Days |
N-5 |
88.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35581.57 |
Day 22 |
1226.53 |
Open |
N-6 |
2448.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13125.98 |
Day 22 |
1667.95 |
<30 Days |
N-7 |
65.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80924.91 |
Day 22 |
5625.04 |
30-90 Days |
P-1 |
10188.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |