| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26422.06 |
Day 23 |
1073.76 |
30-90 Days |
IG-2-Q |
873.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45027.25 |
Day 23 |
1791.19 |
Open |
C-1 |
6960.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102104.81 |
Day 23 |
1198.09 |
30-90 Days |
CB-4 |
16082.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47058.37 |
Day 23 |
14.23 |
91-180 Days |
E-10 |
1172.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10014.71 |
Day 23 |
820.12 |
Open |
E-3 |
1547.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93166.28 |
Day 23 |
4162.11 |
30-90 Days |
E-4 |
10929.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86604.94 |
Day 23 |
11306.26 |
91-180 Days |
E-5 |
16498.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14435.12 |
Day 23 |
357.75 |
91-180 Days |
E-6 |
492.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80831.17 |
Day 23 |
4593.84 |
Open |
E-7 |
8689.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39560.36 |
Day 23 |
1936.37 |
<30 Days |
E-8 |
7829.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102987.09 |
Day 23 |
960.14 |
Open |
E-9 |
369.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56804.62 |
Day 23 |
5796.99 |
30-90 Days |
G-4 |
9601.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23724.99 |
Day 23 |
1600.67 |
<30 Days |
IG-3 |
1547.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23038.34 |
Day 23 |
1701.52 |
Open |
IG-4 |
1844.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46658.44 |
Day 23 |
256.72 |
Open |
IG-5 |
5243.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96558.50 |
Day 23 |
6668.81 |
Open |
IG-6 |
3019.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24711.47 |
Day 23 |
1210.15 |
Open |
IG-7 |
2472.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9729.79 |
Day 23 |
1192.17 |
30-90 Days |
IG-8 |
1517.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43120.42 |
Day 23 |
968.96 |
91-180 Days |
L-1 |
6876.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75623.06 |
Day 23 |
5219.12 |
Open |
L-10 |
4302.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9346.51 |
Day 23 |
374.63 |
Open |
L-11 |
354.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104565.73 |
Day 23 |
10014.80 |
<30 Days |
L-2 |
596.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14870.63 |
Day 23 |
1253.74 |
Open |
L-3 |
581.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59785.34 |
Day 23 |
1638.41 |
<30 Days |
L-4 |
2900.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3617.49 |
Day 23 |
393.64 |
30-90 Days |
L-5 |
71.89 |
Yes |
Liberty International Finance Ltd. |
Finance |