| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108980.52 |
Day 31 |
606.42 |
Open |
IG-4 |
2308.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91423.07 |
Day 31 |
2907.21 |
91-180 Days |
IG-5 |
17554.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87980.37 |
Day 31 |
6695.32 |
91-180 Days |
IG-6 |
744.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24419.07 |
Day 31 |
2176.93 |
Open |
IG-7 |
479.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36259.62 |
Day 31 |
1551.09 |
30-90 Days |
IG-8 |
4996.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4248.59 |
Day 31 |
43.15 |
91-180 Days |
L-1 |
109.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49356.20 |
Day 31 |
482.40 |
91-180 Days |
L-10 |
919.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95151.23 |
Day 31 |
8796.29 |
30-90 Days |
L-11 |
11048.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1815.51 |
Day 31 |
193.72 |
91-180 Days |
L-2 |
105.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81545.79 |
Day 31 |
20.67 |
30-90 Days |
L-3 |
5803.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34808.97 |
Day 31 |
1044.06 |
30-90 Days |
L-4 |
3200.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113487.68 |
Day 31 |
12521.53 |
<30 Days |
L-5 |
20898.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27448.60 |
Day 31 |
2656.12 |
<30 Days |
L-6 |
1010.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72065.81 |
Day 31 |
1716.77 |
30-90 Days |
L-7 |
11760.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23537.31 |
Day 31 |
1286.37 |
91-180 Days |
L-8 |
530.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4105.41 |
Day 31 |
357.94 |
<30 Days |
L-9 |
599.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52286.39 |
Day 31 |
7683.67 |
<30 Days |
LC-1 |
2956.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26228.57 |
Day 31 |
1690.43 |
Open |
LC-2 |
3696.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73089.14 |
Day 31 |
4738.33 |
<30 Days |
N-1 |
6196.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42492.96 |
Day 31 |
4813.30 |
91-180 Days |
N-2 |
7355.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93893.79 |
Day 31 |
2348.77 |
Open |
N-3 |
534.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33994.05 |
Day 31 |
1563.67 |
91-180 Days |
N-4 |
4820.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101079.32 |
Day 31 |
11819.82 |
91-180 Days |
N-5 |
8613.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50548.89 |
Day 31 |
1369.85 |
Open |
N-6 |
6883.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5278.99 |
Day 31 |
536.46 |
30-90 Days |
N-7 |
622.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |