| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35289.90 |
Day 24 |
1219.63 |
91-180 Days |
G-4 |
3536.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34017.38 |
Day 24 |
1710.52 |
Open |
IG-3 |
5389.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81378.08 |
Day 24 |
8383.43 |
30-90 Days |
IG-4 |
6665.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4895.81 |
Day 24 |
109.14 |
Open |
IG-5 |
769.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106486.18 |
Day 24 |
1974.54 |
<30 Days |
IG-6 |
5544.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3555.81 |
Day 24 |
291.34 |
30-90 Days |
IG-7 |
157.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63116.63 |
Day 24 |
2944.15 |
91-180 Days |
IG-8 |
8611.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102732.30 |
Day 24 |
6310.64 |
91-180 Days |
L-1 |
3997.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72760.72 |
Day 24 |
10316.75 |
30-90 Days |
L-10 |
4347.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34383.57 |
Day 24 |
2491.36 |
30-90 Days |
L-11 |
4938.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88958.15 |
Day 24 |
11355.25 |
91-180 Days |
L-2 |
3872.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1772.21 |
Day 24 |
203.76 |
<30 Days |
L-3 |
264.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21446.69 |
Day 24 |
1360.77 |
30-90 Days |
L-4 |
3190.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74967.06 |
Day 24 |
9986.14 |
<30 Days |
L-5 |
10797.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99054.91 |
Day 24 |
11869.66 |
30-90 Days |
L-6 |
4614.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72538.38 |
Day 24 |
9625.75 |
Open |
L-7 |
8317.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44005.45 |
Day 24 |
809.98 |
<30 Days |
L-8 |
6237.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4713.02 |
Day 24 |
495.46 |
Open |
L-9 |
717.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26820.91 |
Day 24 |
768.48 |
30-90 Days |
LC-1 |
5086.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105030.26 |
Day 24 |
2077.66 |
30-90 Days |
LC-2 |
19480.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42426.52 |
Day 24 |
4454.54 |
Open |
N-1 |
4104.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11686.85 |
Day 24 |
1177.20 |
91-180 Days |
N-2 |
1529.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82563.64 |
Day 24 |
11672.24 |
<30 Days |
N-3 |
3820.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109086.46 |
Day 24 |
7739.41 |
Open |
N-4 |
18568.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68497.06 |
Day 24 |
1935.95 |
30-90 Days |
N-5 |
1291.15 |
Yes |
Liberty Wealth Management LLC |
Operations |