| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72897.95 |
Day 27 |
659.56 |
30-90 Days |
S-5-Q |
6499.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31285.29 |
Day 27 |
3395.05 |
91-180 Days |
S-6-Q |
2256.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59941.43 |
Day 27 |
7921.36 |
<30 Days |
S-7-Q |
1579.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13302.65 |
Day 27 |
1209.26 |
<30 Days |
E-1-Q |
2379.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4397.87 |
Day 27 |
367.08 |
30-90 Days |
E-2-Q |
832.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77088.75 |
Day 27 |
2847.46 |
<30 Days |
IG-1-Q |
6618.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110248.33 |
Day 27 |
1902.00 |
Open |
IG-2-Q |
7210.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26428.41 |
Day 27 |
3360.50 |
91-180 Days |
C-1 |
3622.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21280.11 |
Day 27 |
1782.77 |
30-90 Days |
CB-4 |
27.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
261.35 |
Day 27 |
39.08 |
91-180 Days |
E-10 |
38.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78352.97 |
Day 27 |
4714.30 |
30-90 Days |
E-3 |
3467.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2051.89 |
Day 27 |
203.48 |
91-180 Days |
E-4 |
122.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22151.06 |
Day 27 |
1406.42 |
30-90 Days |
E-5 |
2353.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27706.05 |
Day 27 |
816.30 |
30-90 Days |
E-6 |
166.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79803.65 |
Day 27 |
6730.10 |
<30 Days |
E-7 |
12656.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78431.10 |
Day 27 |
7370.76 |
30-90 Days |
E-8 |
12249.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107263.10 |
Day 27 |
12064.90 |
91-180 Days |
E-9 |
2572.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95274.66 |
Day 27 |
5584.10 |
<30 Days |
G-4 |
9421.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9152.79 |
Day 27 |
1073.51 |
91-180 Days |
IG-3 |
1148.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33593.53 |
Day 27 |
2146.72 |
<30 Days |
IG-4 |
3645.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92970.79 |
Day 27 |
11738.96 |
<30 Days |
IG-5 |
16713.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13173.66 |
Day 27 |
1686.14 |
Open |
IG-6 |
2066.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35293.98 |
Day 27 |
4118.82 |
<30 Days |
IG-7 |
3679.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43712.08 |
Day 27 |
4986.63 |
91-180 Days |
IG-8 |
3693.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106375.60 |
Day 27 |
5324.23 |
Open |
L-1 |
19135.75 |
No |
|
Treasury |