| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62476.63 |
Day 1 |
9220.04 |
91-180 Days |
IG-1 |
689.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1657.59 |
Day 1 |
242.01 |
Open |
IG-2 |
211.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91718.27 |
Day 1 |
13024.32 |
91-180 Days |
S-1 |
4983.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79797.11 |
Day 1 |
7708.74 |
Open |
S-2 |
8087.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78839.41 |
Day 1 |
3586.95 |
30-90 Days |
S-3 |
6926.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98370.40 |
Day 1 |
7910.65 |
<30 Days |
S-4 |
1634.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59483.73 |
Day 1 |
2811.65 |
Open |
S-5 |
9855.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111044.96 |
Day 1 |
12990.36 |
Open |
S-6 |
2407.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101941.80 |
Day 1 |
2447.53 |
Open |
S-7 |
14570.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84619.12 |
Day 2 |
4528.90 |
91-180 Days |
A-0-Q |
7156.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74406.14 |
Day 2 |
770.78 |
91-180 Days |
A-1-Q |
6989.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84988.82 |
Day 2 |
6897.89 |
<30 Days |
A-2-Q |
6758.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13666.08 |
Day 2 |
202.18 |
Open |
A-3-Q |
10.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47004.16 |
Day 2 |
5552.69 |
Open |
A-4-Q |
2842.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40114.77 |
Day 2 |
3476.34 |
Open |
A-5-Q |
6249.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54696.92 |
Day 2 |
7825.60 |
<30 Days |
CB-1-Q |
690.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3185.76 |
Day 2 |
28.48 |
91-180 Days |
CB-2-Q |
385.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53136.62 |
Day 2 |
1370.60 |
91-180 Days |
S-1-Q |
2109.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82051.96 |
Day 2 |
2190.30 |
<30 Days |
S-2-Q |
9793.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70456.01 |
Day 2 |
8938.24 |
<30 Days |
S-3-Q |
12736.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60159.72 |
Day 2 |
4943.77 |
<30 Days |
S-4-Q |
8106.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102511.13 |
Day 2 |
13958.82 |
<30 Days |
CB-3-Q |
13340.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70193.76 |
Day 2 |
47.18 |
Open |
G-1-Q |
1775.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78896.37 |
Day 2 |
636.00 |
91-180 Days |
G-2-Q |
5701.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43494.86 |
Day 2 |
5331.36 |
30-90 Days |
G-3-Q |
3118.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |