| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73194.78 |
Day 33 |
5606.29 |
Open |
CB-2-Q |
7926.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24586.90 |
Day 33 |
2070.04 |
Open |
S-1-Q |
2963.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85596.06 |
Day 33 |
3400.66 |
Open |
S-2-Q |
1058.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78953.50 |
Day 33 |
6579.15 |
<30 Days |
S-3-Q |
11320.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94784.03 |
Day 33 |
12695.76 |
91-180 Days |
S-4-Q |
12311.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74465.65 |
Day 33 |
5295.48 |
<30 Days |
CB-3-Q |
74.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4587.49 |
Day 33 |
661.53 |
<30 Days |
G-1-Q |
551.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77808.46 |
Day 33 |
11372.51 |
30-90 Days |
G-2-Q |
13341.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34474.43 |
Day 33 |
2329.67 |
<30 Days |
G-3-Q |
6004.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97355.38 |
Day 33 |
14304.57 |
30-90 Days |
S-5-Q |
16069.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79659.83 |
Day 33 |
8575.31 |
91-180 Days |
S-6-Q |
4959.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19646.94 |
Day 33 |
2651.96 |
30-90 Days |
S-7-Q |
3397.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71276.52 |
Day 33 |
7632.56 |
<30 Days |
E-1-Q |
7493.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103994.03 |
Day 33 |
8622.92 |
Open |
E-2-Q |
9740.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90785.88 |
Day 33 |
4800.84 |
30-90 Days |
IG-1-Q |
7591.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90453.18 |
Day 33 |
3014.09 |
Open |
IG-2-Q |
780.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96924.99 |
Day 33 |
12960.93 |
Open |
C-1 |
14691.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11249.01 |
Day 33 |
207.69 |
<30 Days |
CB-4 |
2066.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97480.90 |
Day 33 |
12594.80 |
Open |
E-10 |
17903.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78753.90 |
Day 33 |
3245.25 |
Open |
E-3 |
1434.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21215.36 |
Day 33 |
2128.52 |
<30 Days |
E-4 |
4082.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35610.73 |
Day 33 |
3277.23 |
Open |
E-5 |
4736.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24631.28 |
Day 33 |
1562.91 |
Open |
E-6 |
2314.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53122.17 |
Day 33 |
3586.09 |
<30 Days |
E-7 |
8662.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51994.41 |
Day 33 |
6204.58 |
91-180 Days |
E-8 |
6375.86 |
No |
|
Risk Management |