| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25839.54 |
Day 23 |
2290.14 |
<30 Days |
L-6 |
110.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88960.59 |
Day 23 |
10327.73 |
<30 Days |
L-7 |
9668.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34618.40 |
Day 23 |
1085.82 |
<30 Days |
L-8 |
781.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103136.24 |
Day 23 |
13288.76 |
30-90 Days |
L-9 |
6853.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67896.56 |
Day 23 |
14.31 |
<30 Days |
LC-1 |
7272.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34001.33 |
Day 23 |
4042.49 |
30-90 Days |
LC-2 |
146.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2090.66 |
Day 23 |
80.25 |
30-90 Days |
N-1 |
309.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5964.32 |
Day 23 |
840.02 |
91-180 Days |
N-2 |
858.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81040.36 |
Day 23 |
160.22 |
30-90 Days |
N-3 |
7177.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35820.28 |
Day 23 |
3070.78 |
30-90 Days |
N-4 |
6584.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69517.15 |
Day 23 |
9168.78 |
<30 Days |
N-5 |
11020.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37643.46 |
Day 23 |
5129.76 |
91-180 Days |
N-6 |
7068.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69135.07 |
Day 23 |
7764.10 |
<30 Days |
N-7 |
10476.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54174.13 |
Day 23 |
4992.97 |
<30 Days |
P-1 |
6121.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33469.62 |
Day 23 |
842.08 |
91-180 Days |
P-2 |
2986.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67435.12 |
Day 23 |
4504.09 |
91-180 Days |
S-8 |
10394.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49669.42 |
Day 23 |
2271.33 |
Open |
Y-1 |
5435.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
772.79 |
Day 23 |
74.99 |
91-180 Days |
Y-2 |
110.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24254.05 |
Day 23 |
2050.12 |
91-180 Days |
Y-3 |
1459.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111421.27 |
Day 23 |
8509.32 |
Open |
Y-4 |
11473.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46683.98 |
Day 23 |
3674.12 |
Open |
Z-1 |
1284.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63624.81 |
Day 23 |
1058.65 |
<30 Days |
A-2 |
12354.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64700.32 |
Day 23 |
5055.21 |
91-180 Days |
A-3 |
11347.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4207.50 |
Day 23 |
97.15 |
30-90 Days |
A-4 |
457.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92050.57 |
Day 23 |
1460.17 |
30-90 Days |
A-5 |
18371.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |