| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11147.25 |
Day 29 |
1635.94 |
30-90 Days |
Y-1 |
415.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107283.64 |
Day 29 |
10771.41 |
<30 Days |
Y-2 |
13414.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40820.28 |
Day 29 |
6059.87 |
30-90 Days |
Y-3 |
5490.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49274.98 |
Day 29 |
5788.81 |
30-90 Days |
Y-4 |
3010.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106552.37 |
Day 29 |
6616.91 |
30-90 Days |
Z-1 |
2108.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87223.73 |
Day 29 |
9300.93 |
Open |
A-2 |
2124.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51109.82 |
Day 29 |
6837.56 |
91-180 Days |
A-3 |
6917.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44246.80 |
Day 29 |
6455.93 |
91-180 Days |
A-4 |
4066.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7082.44 |
Day 29 |
783.24 |
91-180 Days |
A-5 |
649.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34400.88 |
Day 29 |
1742.27 |
91-180 Days |
CB-1 |
632.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36749.00 |
Day 29 |
2023.54 |
<30 Days |
CB-2 |
3828.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110140.43 |
Day 29 |
1646.93 |
30-90 Days |
CB-3 |
16979.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31724.67 |
Day 29 |
1638.04 |
91-180 Days |
E-1 |
1055.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24629.17 |
Day 29 |
192.20 |
<30 Days |
E-2 |
560.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71023.80 |
Day 29 |
2325.82 |
91-180 Days |
G-1 |
5370.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30343.38 |
Day 29 |
3044.59 |
Open |
G-2 |
3160.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84487.47 |
Day 29 |
3721.97 |
30-90 Days |
G-3 |
8055.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17115.98 |
Day 29 |
1625.69 |
91-180 Days |
IG-1 |
2651.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88223.25 |
Day 29 |
4014.16 |
30-90 Days |
IG-2 |
6482.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79782.59 |
Day 29 |
5784.43 |
Open |
S-1 |
14451.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96083.22 |
Day 29 |
1484.47 |
30-90 Days |
S-2 |
13723.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77019.83 |
Day 29 |
2904.79 |
Open |
S-3 |
13582.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4585.78 |
Day 29 |
307.81 |
30-90 Days |
S-4 |
558.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84840.95 |
Day 29 |
5160.33 |
Open |
S-5 |
12276.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86670.35 |
Day 29 |
11684.09 |
<30 Days |
S-6 |
15691.60 |
No |
|
Risk Management |