| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14700.48 |
Day 25 |
1847.06 |
30-90 Days |
L-3 |
1425.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46701.71 |
Day 25 |
145.79 |
<30 Days |
L-4 |
3009.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54258.85 |
Day 25 |
554.90 |
30-90 Days |
L-5 |
6934.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72596.73 |
Day 25 |
2913.65 |
91-180 Days |
L-6 |
2081.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36792.96 |
Day 25 |
5090.89 |
Open |
L-7 |
6964.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46038.90 |
Day 25 |
1246.82 |
91-180 Days |
L-8 |
8376.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1412.13 |
Day 25 |
30.32 |
Open |
L-9 |
163.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38434.94 |
Day 25 |
1252.02 |
<30 Days |
LC-1 |
6038.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15319.81 |
Day 25 |
1058.83 |
Open |
LC-2 |
2064.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25363.19 |
Day 25 |
1223.47 |
Open |
N-1 |
4373.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84288.86 |
Day 25 |
7829.19 |
<30 Days |
N-2 |
7087.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
704.97 |
Day 25 |
76.13 |
30-90 Days |
N-3 |
23.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58935.75 |
Day 25 |
5409.68 |
Open |
N-4 |
8128.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79575.57 |
Day 25 |
1738.42 |
Open |
N-5 |
13033.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13998.63 |
Day 25 |
514.62 |
91-180 Days |
N-6 |
2050.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19854.64 |
Day 25 |
2324.32 |
<30 Days |
N-7 |
3651.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52028.94 |
Day 25 |
3312.33 |
Open |
P-1 |
3641.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95525.14 |
Day 25 |
13881.12 |
Open |
P-2 |
3191.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4453.37 |
Day 25 |
331.38 |
91-180 Days |
S-8 |
785.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21659.45 |
Day 25 |
803.64 |
Open |
Y-1 |
566.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80249.20 |
Day 25 |
9846.35 |
30-90 Days |
Y-2 |
7378.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108949.10 |
Day 25 |
7246.08 |
<30 Days |
Y-3 |
10978.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78226.08 |
Day 25 |
3177.76 |
Open |
Y-4 |
9755.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18910.84 |
Day 25 |
1022.91 |
91-180 Days |
Z-1 |
2355.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17585.64 |
Day 25 |
1583.90 |
Open |
A-2 |
3338.52 |
No |
|
Risk Management |