| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24918.33 |
Day 33 |
1770.70 |
91-180 Days |
S-1 |
1801.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28732.72 |
Day 33 |
1720.04 |
Open |
S-2 |
944.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42836.67 |
Day 33 |
5660.21 |
Open |
S-3 |
7333.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90322.01 |
Day 33 |
6307.35 |
Open |
S-4 |
1668.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99412.25 |
Day 33 |
8738.62 |
91-180 Days |
S-5 |
11204.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51649.91 |
Day 33 |
1064.93 |
<30 Days |
S-6 |
3950.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35337.68 |
Day 33 |
4712.36 |
<30 Days |
S-7 |
1464.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35170.36 |
Day 34 |
3795.32 |
30-90 Days |
A-0-Q |
2119.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110586.27 |
Day 34 |
10490.72 |
91-180 Days |
A-1-Q |
21227.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16099.02 |
Day 34 |
758.29 |
<30 Days |
A-2-Q |
849.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16969.64 |
Day 34 |
2489.05 |
Open |
A-3-Q |
398.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91810.54 |
Day 34 |
10147.98 |
Open |
A-4-Q |
8993.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64804.65 |
Day 34 |
3433.17 |
91-180 Days |
A-5-Q |
7651.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80202.75 |
Day 34 |
11778.20 |
<30 Days |
CB-1-Q |
2392.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108305.77 |
Day 34 |
2262.21 |
<30 Days |
CB-2-Q |
20084.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15135.99 |
Day 34 |
2186.71 |
Open |
S-1-Q |
975.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53040.54 |
Day 34 |
1853.16 |
30-90 Days |
S-2-Q |
5622.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97914.67 |
Day 34 |
10837.86 |
<30 Days |
S-3-Q |
4358.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106760.09 |
Day 34 |
13972.82 |
30-90 Days |
S-4-Q |
9429.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72400.65 |
Day 34 |
3073.52 |
91-180 Days |
CB-3-Q |
13802.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81296.39 |
Day 34 |
6793.93 |
<30 Days |
G-1-Q |
13376.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38660.77 |
Day 34 |
3402.30 |
Open |
G-2-Q |
18.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33726.74 |
Day 34 |
4839.58 |
Open |
G-3-Q |
696.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73178.85 |
Day 34 |
5014.50 |
30-90 Days |
S-5-Q |
5820.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20600.67 |
Day 34 |
1323.48 |
30-90 Days |
S-6-Q |
3700.09 |
No |
|
Treasury |