| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18715.72 |
Day 27 |
1988.77 |
91-180 Days |
Y-4 |
2667.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52424.87 |
Day 27 |
238.18 |
91-180 Days |
Z-1 |
7866.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
982.19 |
Day 27 |
98.04 |
30-90 Days |
A-2 |
66.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9272.38 |
Day 27 |
434.94 |
<30 Days |
A-3 |
392.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80216.16 |
Day 27 |
10700.17 |
91-180 Days |
A-4 |
13100.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62290.04 |
Day 27 |
2959.20 |
<30 Days |
A-5 |
7122.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39503.97 |
Day 27 |
3843.59 |
<30 Days |
CB-1 |
153.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17399.74 |
Day 27 |
1286.19 |
<30 Days |
CB-2 |
19.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68794.64 |
Day 27 |
7520.64 |
<30 Days |
CB-3 |
3466.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6146.31 |
Day 27 |
580.51 |
30-90 Days |
E-1 |
823.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44474.19 |
Day 27 |
1683.04 |
<30 Days |
E-2 |
5524.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80663.86 |
Day 27 |
5152.31 |
<30 Days |
G-1 |
10614.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10772.36 |
Day 27 |
413.38 |
<30 Days |
G-2 |
1872.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70382.77 |
Day 27 |
1623.12 |
91-180 Days |
G-3 |
12717.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108059.86 |
Day 27 |
4228.15 |
Open |
IG-1 |
18093.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71334.75 |
Day 27 |
3650.37 |
<30 Days |
IG-2 |
2310.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9754.67 |
Day 27 |
1004.48 |
Open |
S-1 |
1574.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51150.76 |
Day 27 |
5690.10 |
91-180 Days |
S-2 |
1635.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9440.14 |
Day 27 |
328.97 |
30-90 Days |
S-3 |
1026.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64804.81 |
Day 27 |
7029.22 |
Open |
S-4 |
8850.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5469.01 |
Day 27 |
445.21 |
30-90 Days |
S-5 |
534.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25901.55 |
Day 27 |
3701.80 |
30-90 Days |
S-6 |
2928.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20024.77 |
Day 27 |
429.62 |
91-180 Days |
S-7 |
3337.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64061.36 |
Day 28 |
2398.27 |
<30 Days |
A-0-Q |
2906.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35050.75 |
Day 28 |
2873.58 |
30-90 Days |
A-1-Q |
4199.79 |
Yes |
Liberty Wealth Management LLC |
Finance |