| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82017.83 |
Day 32 |
10932.96 |
91-180 Days |
A-5 |
8864.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70274.17 |
Day 32 |
5085.00 |
<30 Days |
CB-1 |
1665.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91253.18 |
Day 32 |
12373.32 |
30-90 Days |
CB-2 |
246.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44743.29 |
Day 32 |
2930.73 |
91-180 Days |
CB-3 |
326.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100115.06 |
Day 32 |
1671.19 |
<30 Days |
E-1 |
6615.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76734.02 |
Day 32 |
9567.45 |
<30 Days |
E-2 |
9826.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45027.25 |
Day 32 |
2038.95 |
Open |
G-1 |
84.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72797.24 |
Day 32 |
1467.84 |
Open |
G-2 |
4057.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34495.17 |
Day 32 |
42.42 |
<30 Days |
G-3 |
1650.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13643.28 |
Day 32 |
244.64 |
<30 Days |
IG-1 |
1032.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76507.49 |
Day 32 |
8879.45 |
Open |
IG-2 |
7104.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22277.31 |
Day 32 |
1602.13 |
91-180 Days |
S-1 |
3755.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80664.51 |
Day 32 |
12085.60 |
30-90 Days |
S-2 |
7743.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98776.75 |
Day 32 |
5637.21 |
Open |
S-3 |
18321.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42261.91 |
Day 32 |
1330.55 |
Open |
S-4 |
756.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44837.92 |
Day 32 |
253.38 |
91-180 Days |
S-5 |
155.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3647.69 |
Day 32 |
480.16 |
30-90 Days |
S-6 |
328.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14057.74 |
Day 32 |
211.74 |
<30 Days |
S-7 |
1966.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28576.29 |
Day 33 |
485.03 |
30-90 Days |
A-0-Q |
3956.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106905.44 |
Day 33 |
15359.64 |
<30 Days |
A-1-Q |
4610.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107798.48 |
Day 33 |
4931.42 |
91-180 Days |
A-2-Q |
6865.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24374.42 |
Day 33 |
845.30 |
30-90 Days |
A-3-Q |
1312.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8491.80 |
Day 33 |
434.12 |
30-90 Days |
A-4-Q |
1253.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4726.70 |
Day 33 |
628.66 |
91-180 Days |
A-5-Q |
812.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2034.01 |
Day 33 |
223.49 |
30-90 Days |
CB-1-Q |
404.60 |
No |
|
Finance |