| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79534.78 |
Day 29 |
2258.31 |
<30 Days |
S-7 |
8642.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103899.27 |
Day 30 |
10416.14 |
<30 Days |
A-0-Q |
12561.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5426.52 |
Day 30 |
370.73 |
91-180 Days |
A-1-Q |
388.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93481.89 |
Day 30 |
2061.44 |
91-180 Days |
A-2-Q |
12965.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7138.88 |
Day 30 |
287.37 |
<30 Days |
A-3-Q |
687.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7016.21 |
Day 30 |
517.52 |
Open |
A-4-Q |
152.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87721.16 |
Day 30 |
3685.43 |
30-90 Days |
A-5-Q |
16440.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30595.15 |
Day 30 |
612.05 |
<30 Days |
CB-1-Q |
3711.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104707.64 |
Day 30 |
13259.24 |
30-90 Days |
CB-2-Q |
9532.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109182.25 |
Day 30 |
5157.78 |
<30 Days |
S-1-Q |
9978.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98147.81 |
Day 30 |
13536.28 |
30-90 Days |
S-2-Q |
12064.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25981.92 |
Day 30 |
2905.64 |
30-90 Days |
S-3-Q |
687.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92669.47 |
Day 30 |
1692.10 |
91-180 Days |
S-4-Q |
2924.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28759.06 |
Day 30 |
4309.11 |
Open |
CB-3-Q |
4864.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55074.91 |
Day 30 |
1286.92 |
Open |
G-1-Q |
10064.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93973.40 |
Day 30 |
2826.97 |
Open |
G-2-Q |
5076.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15554.32 |
Day 30 |
2022.42 |
30-90 Days |
G-3-Q |
1580.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14804.21 |
Day 30 |
1287.36 |
Open |
S-5-Q |
914.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51262.22 |
Day 30 |
5250.66 |
91-180 Days |
S-6-Q |
9728.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22149.05 |
Day 30 |
2507.34 |
30-90 Days |
S-7-Q |
2524.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62962.02 |
Day 30 |
1763.81 |
Open |
E-1-Q |
1098.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84106.14 |
Day 30 |
3989.33 |
<30 Days |
E-2-Q |
4256.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17926.68 |
Day 30 |
384.11 |
<30 Days |
IG-1-Q |
2361.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80290.41 |
Day 30 |
5971.74 |
30-90 Days |
IG-2-Q |
5290.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34200.13 |
Day 30 |
1738.21 |
Open |
C-1 |
706.53 |
No |
|
Risk Management |