| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65797.46 |
Day 3 |
698.49 |
Open |
G-1 |
877.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48260.19 |
Day 3 |
6582.92 |
91-180 Days |
G-2 |
8974.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29312.16 |
Day 3 |
2470.36 |
<30 Days |
G-3 |
1050.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106175.87 |
Day 3 |
4426.36 |
30-90 Days |
IG-1 |
7560.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37379.85 |
Day 3 |
4646.43 |
Open |
IG-2 |
4920.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25805.23 |
Day 3 |
2128.94 |
Open |
S-1 |
3093.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74941.70 |
Day 3 |
7098.87 |
<30 Days |
S-2 |
10457.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2073.69 |
Day 3 |
27.97 |
<30 Days |
S-3 |
364.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20067.11 |
Day 3 |
2887.41 |
91-180 Days |
S-4 |
2731.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108918.58 |
Day 3 |
15784.37 |
30-90 Days |
S-5 |
2335.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89375.95 |
Day 3 |
5437.44 |
Open |
S-6 |
15384.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2839.29 |
Day 3 |
57.09 |
Open |
S-7 |
224.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108679.52 |
Day 4 |
6535.45 |
<30 Days |
A-0-Q |
9644.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2228.15 |
Day 4 |
152.31 |
Open |
A-1-Q |
79.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1405.56 |
Day 4 |
147.48 |
<30 Days |
A-2-Q |
250.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59575.53 |
Day 4 |
152.62 |
91-180 Days |
A-3-Q |
2529.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85845.76 |
Day 4 |
2188.25 |
Open |
A-4-Q |
6363.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101443.60 |
Day 4 |
8097.21 |
<30 Days |
A-5-Q |
11863.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42978.65 |
Day 4 |
5037.12 |
<30 Days |
CB-1-Q |
3080.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3216.53 |
Day 4 |
254.45 |
Open |
CB-2-Q |
423.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104432.85 |
Day 4 |
13264.80 |
<30 Days |
S-1-Q |
1805.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22352.86 |
Day 4 |
46.73 |
<30 Days |
S-2-Q |
1539.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49682.73 |
Day 4 |
6379.90 |
91-180 Days |
S-3-Q |
3212.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112928.36 |
Day 4 |
1995.03 |
<30 Days |
S-4-Q |
2616.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33902.56 |
Day 4 |
4098.28 |
30-90 Days |
CB-3-Q |
1218.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |