| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7969.87 |
Day 25 |
48.98 |
91-180 Days |
E-1-Q |
1476.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35977.52 |
Day 25 |
1783.67 |
30-90 Days |
E-2-Q |
17.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4156.13 |
Day 25 |
175.02 |
91-180 Days |
IG-1-Q |
590.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107501.91 |
Day 25 |
1150.13 |
Open |
IG-2-Q |
16253.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61744.12 |
Day 25 |
6100.93 |
30-90 Days |
C-1 |
4143.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47692.28 |
Day 25 |
572.23 |
91-180 Days |
CB-4 |
2596.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60249.77 |
Day 25 |
1288.56 |
30-90 Days |
E-10 |
5798.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81159.16 |
Day 25 |
5183.06 |
30-90 Days |
E-3 |
9280.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40173.28 |
Day 25 |
1314.12 |
Open |
E-4 |
265.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34704.04 |
Day 25 |
1590.17 |
30-90 Days |
E-5 |
4889.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18333.05 |
Day 25 |
1260.44 |
30-90 Days |
E-6 |
1875.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104141.24 |
Day 25 |
680.72 |
91-180 Days |
E-7 |
9501.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94465.66 |
Day 25 |
9415.65 |
30-90 Days |
E-8 |
168.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84589.73 |
Day 25 |
6317.24 |
<30 Days |
E-9 |
8271.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70774.06 |
Day 25 |
8419.29 |
30-90 Days |
G-4 |
3201.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77506.56 |
Day 25 |
1800.29 |
<30 Days |
IG-3 |
5703.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23909.04 |
Day 25 |
262.08 |
91-180 Days |
IG-4 |
2191.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50184.55 |
Day 25 |
133.52 |
Open |
IG-5 |
2872.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109857.86 |
Day 25 |
13606.31 |
30-90 Days |
IG-6 |
4443.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81385.31 |
Day 25 |
5470.13 |
91-180 Days |
IG-7 |
15361.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30398.94 |
Day 25 |
2676.40 |
Open |
IG-8 |
4041.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56755.95 |
Day 25 |
5872.43 |
Open |
L-1 |
2560.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53790.51 |
Day 25 |
4362.53 |
<30 Days |
L-10 |
5932.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27751.48 |
Day 25 |
947.06 |
<30 Days |
L-11 |
2461.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66612.96 |
Day 25 |
2042.69 |
Open |
L-2 |
10324.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |