| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77007.71 |
Day 31 |
10728.70 |
<30 Days |
P-1 |
9947.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20082.66 |
Day 31 |
1368.91 |
91-180 Days |
P-2 |
3896.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69631.14 |
Day 31 |
3289.95 |
Open |
S-8 |
2869.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91112.41 |
Day 31 |
7469.86 |
Open |
Y-1 |
6726.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60836.47 |
Day 31 |
7348.22 |
91-180 Days |
Y-2 |
10094.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27065.81 |
Day 31 |
3896.04 |
Open |
Y-3 |
1895.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74837.00 |
Day 31 |
480.49 |
<30 Days |
Y-4 |
10797.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81749.19 |
Day 31 |
8116.79 |
91-180 Days |
Z-1 |
2462.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39950.57 |
Day 31 |
3582.12 |
Open |
A-2 |
7433.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26765.10 |
Day 31 |
324.79 |
Open |
A-3 |
3550.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65511.96 |
Day 31 |
7290.64 |
30-90 Days |
A-4 |
4184.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31452.40 |
Day 31 |
2228.08 |
Open |
A-5 |
5278.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110558.81 |
Day 31 |
5976.33 |
30-90 Days |
CB-1 |
4527.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2451.92 |
Day 31 |
266.01 |
91-180 Days |
CB-2 |
399.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109386.96 |
Day 31 |
4523.40 |
Open |
CB-3 |
1712.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98082.39 |
Day 31 |
2810.08 |
91-180 Days |
E-1 |
980.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36741.83 |
Day 31 |
3416.18 |
<30 Days |
E-2 |
4165.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38849.68 |
Day 31 |
3877.03 |
30-90 Days |
G-1 |
4306.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32286.59 |
Day 31 |
4696.11 |
91-180 Days |
G-2 |
622.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77975.44 |
Day 31 |
2092.29 |
91-180 Days |
G-3 |
1577.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50094.20 |
Day 31 |
2113.42 |
30-90 Days |
IG-1 |
3408.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45943.30 |
Day 31 |
4953.59 |
30-90 Days |
IG-2 |
5825.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47098.28 |
Day 31 |
5112.00 |
<30 Days |
S-1 |
8481.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4870.21 |
Day 31 |
257.43 |
<30 Days |
S-2 |
222.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81519.65 |
Day 31 |
2407.47 |
30-90 Days |
S-3 |
16065.61 |
No |
|
Finance |