| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3934.39 |
Day 29 |
6.47 |
30-90 Days |
G-1-Q |
221.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37696.00 |
Day 29 |
1202.69 |
30-90 Days |
G-2-Q |
943.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90790.01 |
Day 29 |
2575.44 |
Open |
G-3-Q |
11305.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12606.57 |
Day 29 |
536.22 |
<30 Days |
S-5-Q |
1046.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92774.72 |
Day 29 |
10743.31 |
91-180 Days |
S-6-Q |
4251.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72368.47 |
Day 29 |
2592.93 |
Open |
S-7-Q |
6309.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79223.08 |
Day 29 |
10850.58 |
<30 Days |
E-1-Q |
6450.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9932.83 |
Day 29 |
1113.68 |
91-180 Days |
E-2-Q |
755.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84405.44 |
Day 29 |
5431.87 |
91-180 Days |
IG-1-Q |
1434.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90861.57 |
Day 29 |
9901.15 |
30-90 Days |
IG-2-Q |
6285.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93153.04 |
Day 29 |
7134.97 |
30-90 Days |
C-1 |
9452.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53980.79 |
Day 29 |
5117.98 |
Open |
CB-4 |
5024.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16656.27 |
Day 29 |
2391.12 |
91-180 Days |
E-10 |
733.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107850.01 |
Day 29 |
128.18 |
91-180 Days |
E-3 |
13056.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70850.47 |
Day 29 |
6757.66 |
91-180 Days |
E-4 |
4605.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52336.57 |
Day 29 |
1096.02 |
91-180 Days |
E-5 |
7166.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79483.49 |
Day 29 |
9881.45 |
91-180 Days |
E-6 |
810.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91647.46 |
Day 29 |
7646.64 |
Open |
E-7 |
9688.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70129.53 |
Day 29 |
1815.96 |
30-90 Days |
E-8 |
1455.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103425.48 |
Day 29 |
3784.21 |
<30 Days |
E-9 |
3717.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59104.55 |
Day 29 |
6200.31 |
<30 Days |
G-4 |
573.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57484.22 |
Day 29 |
8153.04 |
Open |
IG-3 |
8493.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16656.44 |
Day 29 |
1222.42 |
91-180 Days |
IG-4 |
348.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95394.05 |
Day 29 |
1449.27 |
Open |
IG-5 |
11663.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85132.40 |
Day 29 |
2639.83 |
<30 Days |
IG-6 |
5013.37 |
No |
|
Legal |