| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14654.37 |
Day 3 |
616.28 |
Open |
A-2-Q |
2123.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113299.04 |
Day 3 |
3026.19 |
Open |
A-3-Q |
20611.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109849.26 |
Day 3 |
10306.73 |
91-180 Days |
A-4-Q |
12778.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21038.47 |
Day 3 |
578.32 |
<30 Days |
A-5-Q |
2199.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16202.41 |
Day 3 |
969.95 |
<30 Days |
CB-1-Q |
937.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23332.64 |
Day 3 |
60.26 |
Open |
CB-2-Q |
2535.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3816.89 |
Day 3 |
321.06 |
30-90 Days |
S-1-Q |
31.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92994.72 |
Day 3 |
13081.82 |
Open |
S-2-Q |
12806.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88826.72 |
Day 3 |
4930.34 |
91-180 Days |
S-3-Q |
12036.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72897.05 |
Day 3 |
8593.85 |
91-180 Days |
S-4-Q |
10296.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33455.33 |
Day 3 |
3683.47 |
Open |
CB-3-Q |
120.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91510.45 |
Day 3 |
11155.47 |
91-180 Days |
G-1-Q |
5538.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62851.01 |
Day 3 |
5214.10 |
Open |
G-2-Q |
4388.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68401.64 |
Day 3 |
9477.13 |
Open |
G-3-Q |
3143.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104673.75 |
Day 3 |
2528.02 |
30-90 Days |
S-5-Q |
19073.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89516.55 |
Day 3 |
4049.44 |
30-90 Days |
S-6-Q |
13482.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65504.34 |
Day 3 |
4207.46 |
<30 Days |
S-7-Q |
5663.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99706.44 |
Day 3 |
11871.66 |
30-90 Days |
E-1-Q |
2568.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78317.02 |
Day 3 |
588.77 |
91-180 Days |
E-2-Q |
2257.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27358.13 |
Day 3 |
1530.22 |
30-90 Days |
IG-1-Q |
680.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97856.94 |
Day 3 |
5674.63 |
Open |
IG-2-Q |
9886.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48276.64 |
Day 3 |
2958.38 |
91-180 Days |
C-1 |
4070.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106853.86 |
Day 3 |
8825.84 |
Open |
CB-4 |
10279.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108749.02 |
Day 3 |
2596.85 |
30-90 Days |
E-10 |
16257.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35513.42 |
Day 3 |
5039.82 |
91-180 Days |
E-3 |
1935.23 |
No |
|
Legal |