| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108835.22 |
Day 30 |
6443.55 |
<30 Days |
CB-3 |
20718.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92927.62 |
Day 30 |
2409.20 |
<30 Days |
E-1 |
9972.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56432.10 |
Day 30 |
6189.21 |
Open |
E-2 |
4866.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81826.04 |
Day 30 |
11032.69 |
<30 Days |
G-1 |
13815.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18601.90 |
Day 30 |
1227.59 |
Open |
G-2 |
1308.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92667.13 |
Day 30 |
2313.07 |
30-90 Days |
G-3 |
11698.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63378.63 |
Day 30 |
4157.81 |
30-90 Days |
IG-1 |
8435.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42754.48 |
Day 30 |
1977.21 |
<30 Days |
IG-2 |
3877.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83947.14 |
Day 30 |
6331.19 |
30-90 Days |
S-1 |
12662.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91171.17 |
Day 30 |
4623.06 |
Open |
S-2 |
3234.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2143.77 |
Day 30 |
317.90 |
91-180 Days |
S-3 |
196.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94323.62 |
Day 30 |
12257.35 |
91-180 Days |
S-4 |
15920.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13073.58 |
Day 30 |
95.40 |
91-180 Days |
S-5 |
935.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71516.55 |
Day 30 |
7966.56 |
91-180 Days |
S-6 |
5841.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24651.18 |
Day 30 |
3152.14 |
91-180 Days |
S-7 |
4436.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69885.86 |
Day 31 |
9035.61 |
30-90 Days |
A-0-Q |
4216.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72233.44 |
Day 31 |
3428.19 |
Open |
A-1-Q |
5281.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80819.54 |
Day 31 |
461.97 |
91-180 Days |
A-2-Q |
15491.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21792.95 |
Day 31 |
746.12 |
30-90 Days |
A-3-Q |
776.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33757.65 |
Day 31 |
1955.37 |
91-180 Days |
A-4-Q |
5685.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64682.17 |
Day 31 |
1805.59 |
Open |
A-5-Q |
775.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65995.62 |
Day 31 |
6469.93 |
30-90 Days |
CB-1-Q |
691.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43121.01 |
Day 31 |
934.89 |
<30 Days |
CB-2-Q |
598.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48819.51 |
Day 31 |
5077.61 |
Open |
S-1-Q |
6127.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14094.31 |
Day 31 |
1153.41 |
30-90 Days |
S-2-Q |
1597.38 |
No |
|
Finance |