| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17128.48 |
Day 31 |
286.71 |
91-180 Days |
S-4 |
3107.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95064.39 |
Day 31 |
8014.33 |
<30 Days |
S-5 |
18248.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14394.96 |
Day 31 |
2041.39 |
Open |
S-6 |
1160.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35811.46 |
Day 31 |
161.12 |
30-90 Days |
S-7 |
189.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55575.18 |
Day 32 |
6885.40 |
30-90 Days |
A-0-Q |
6567.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34126.18 |
Day 32 |
3525.35 |
<30 Days |
A-1-Q |
1503.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12423.46 |
Day 32 |
1845.32 |
Open |
A-2-Q |
1369.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83024.77 |
Day 32 |
2272.97 |
30-90 Days |
A-3-Q |
14689.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63193.06 |
Day 32 |
2774.51 |
91-180 Days |
A-4-Q |
12191.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91004.88 |
Day 32 |
13082.34 |
<30 Days |
A-5-Q |
14294.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37411.25 |
Day 32 |
1129.25 |
91-180 Days |
CB-1-Q |
2620.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30019.14 |
Day 32 |
4071.03 |
30-90 Days |
CB-2-Q |
1604.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54130.84 |
Day 32 |
3066.28 |
30-90 Days |
S-1-Q |
3893.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56021.39 |
Day 32 |
1141.28 |
30-90 Days |
S-2-Q |
2639.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100291.44 |
Day 32 |
7408.66 |
<30 Days |
S-3-Q |
11696.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1194.91 |
Day 32 |
137.01 |
91-180 Days |
S-4-Q |
162.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50345.95 |
Day 32 |
401.66 |
30-90 Days |
CB-3-Q |
2337.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95196.76 |
Day 32 |
5908.62 |
30-90 Days |
G-1-Q |
6038.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46110.84 |
Day 32 |
1657.21 |
30-90 Days |
G-2-Q |
4125.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65606.63 |
Day 32 |
12.07 |
30-90 Days |
G-3-Q |
5867.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51833.46 |
Day 32 |
6415.00 |
30-90 Days |
S-5-Q |
2208.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92291.84 |
Day 32 |
7978.17 |
Open |
S-6-Q |
14074.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20537.25 |
Day 32 |
1059.43 |
91-180 Days |
S-7-Q |
357.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51610.33 |
Day 32 |
1360.36 |
Open |
E-1-Q |
9068.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95429.37 |
Day 32 |
3989.98 |
91-180 Days |
E-2-Q |
4633.44 |
No |
|
Risk Management |