| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93674.05 |
Day 26 |
5371.02 |
<30 Days |
IG-1 |
15241.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43998.35 |
Day 26 |
1842.45 |
30-90 Days |
IG-2 |
4819.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94212.05 |
Day 26 |
5981.21 |
<30 Days |
S-1 |
8507.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109398.47 |
Day 26 |
8853.23 |
30-90 Days |
S-2 |
10738.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1118.72 |
Day 26 |
9.08 |
Open |
S-3 |
124.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108526.83 |
Day 26 |
4697.66 |
<30 Days |
S-4 |
13171.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48837.61 |
Day 26 |
6825.92 |
30-90 Days |
S-5 |
3385.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56492.40 |
Day 26 |
1943.13 |
30-90 Days |
S-6 |
2117.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66366.61 |
Day 26 |
8947.23 |
<30 Days |
S-7 |
9598.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43473.25 |
Day 27 |
2575.57 |
91-180 Days |
A-0-Q |
1607.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96763.07 |
Day 27 |
6419.12 |
30-90 Days |
A-1-Q |
728.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67693.85 |
Day 27 |
278.00 |
Open |
A-2-Q |
9715.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38357.60 |
Day 27 |
4490.89 |
<30 Days |
A-3-Q |
2602.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110537.77 |
Day 27 |
12359.96 |
Open |
A-4-Q |
20137.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11469.30 |
Day 27 |
185.38 |
<30 Days |
A-5-Q |
945.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47043.44 |
Day 27 |
3280.17 |
Open |
CB-1-Q |
1873.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23481.39 |
Day 27 |
1743.84 |
Open |
CB-2-Q |
3729.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102272.93 |
Day 27 |
8713.86 |
<30 Days |
S-1-Q |
15088.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86498.65 |
Day 27 |
12810.58 |
<30 Days |
S-2-Q |
13336.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41628.94 |
Day 27 |
4939.65 |
Open |
S-3-Q |
2092.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111961.92 |
Day 27 |
4697.26 |
Open |
S-4-Q |
11295.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79061.70 |
Day 27 |
1662.28 |
30-90 Days |
CB-3-Q |
12719.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2260.33 |
Day 27 |
65.75 |
91-180 Days |
G-1-Q |
154.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59420.00 |
Day 27 |
1527.36 |
91-180 Days |
G-2-Q |
930.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54206.79 |
Day 27 |
3271.60 |
<30 Days |
G-3-Q |
4699.38 |
No |
|
Treasury |