| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83892.12 |
Day 28 |
12516.60 |
30-90 Days |
A-2-Q |
14934.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102196.32 |
Day 28 |
3347.46 |
30-90 Days |
A-3-Q |
6620.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51382.12 |
Day 28 |
490.59 |
Open |
A-4-Q |
7900.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65844.59 |
Day 28 |
293.13 |
91-180 Days |
A-5-Q |
3063.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76968.17 |
Day 28 |
4915.91 |
30-90 Days |
CB-1-Q |
2397.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74355.92 |
Day 28 |
2982.42 |
Open |
CB-2-Q |
2591.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3473.76 |
Day 28 |
398.61 |
91-180 Days |
S-1-Q |
465.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15537.06 |
Day 28 |
1525.60 |
91-180 Days |
S-2-Q |
2341.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72813.88 |
Day 28 |
1572.73 |
Open |
S-3-Q |
8229.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16960.17 |
Day 28 |
418.21 |
91-180 Days |
S-4-Q |
1869.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97546.25 |
Day 28 |
3488.47 |
91-180 Days |
CB-3-Q |
9241.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106651.14 |
Day 28 |
1916.22 |
Open |
G-1-Q |
3229.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60455.40 |
Day 28 |
1172.58 |
Open |
G-2-Q |
6791.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34040.48 |
Day 28 |
2774.10 |
Open |
G-3-Q |
1239.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24551.06 |
Day 28 |
3465.53 |
30-90 Days |
S-5-Q |
313.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83142.91 |
Day 28 |
5689.86 |
Open |
S-6-Q |
12670.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18195.10 |
Day 28 |
2339.82 |
30-90 Days |
S-7-Q |
3311.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3838.95 |
Day 28 |
185.65 |
30-90 Days |
E-1-Q |
623.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50122.91 |
Day 28 |
5539.18 |
30-90 Days |
E-2-Q |
7252.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60526.97 |
Day 28 |
3080.87 |
Open |
IG-1-Q |
7873.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70390.83 |
Day 28 |
4103.18 |
Open |
IG-2-Q |
4913.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89788.10 |
Day 28 |
11427.27 |
91-180 Days |
C-1 |
10507.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78472.54 |
Day 28 |
7038.89 |
Open |
CB-4 |
11177.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88431.24 |
Day 28 |
12869.83 |
Open |
E-10 |
8967.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56889.17 |
Day 28 |
6906.99 |
30-90 Days |
E-3 |
2728.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |