| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56567.68 |
Day 4 |
5379.73 |
<30 Days |
S-7 |
857.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103922.64 |
Day 5 |
6724.52 |
91-180 Days |
A-0-Q |
8431.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72598.06 |
Day 5 |
9720.60 |
<30 Days |
A-1-Q |
11619.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33391.96 |
Day 5 |
3838.64 |
30-90 Days |
A-2-Q |
2482.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48719.55 |
Day 5 |
4.41 |
30-90 Days |
A-3-Q |
5432.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87662.34 |
Day 5 |
7413.00 |
91-180 Days |
A-4-Q |
17057.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69324.40 |
Day 5 |
2204.70 |
<30 Days |
A-5-Q |
8612.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
565.11 |
Day 5 |
76.03 |
91-180 Days |
CB-1-Q |
9.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35748.17 |
Day 5 |
1492.30 |
<30 Days |
CB-2-Q |
3128.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8473.12 |
Day 5 |
83.61 |
91-180 Days |
S-1-Q |
22.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58620.57 |
Day 5 |
505.03 |
30-90 Days |
S-2-Q |
2590.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41640.66 |
Day 5 |
2170.74 |
91-180 Days |
S-3-Q |
998.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81754.85 |
Day 5 |
7501.03 |
Open |
S-4-Q |
495.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40637.45 |
Day 5 |
1175.01 |
Open |
CB-3-Q |
1159.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77653.67 |
Day 5 |
495.06 |
Open |
G-1-Q |
2386.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111267.88 |
Day 5 |
16561.99 |
Open |
G-2-Q |
8222.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82178.35 |
Day 5 |
7000.25 |
30-90 Days |
G-3-Q |
3085.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81833.83 |
Day 5 |
4984.64 |
30-90 Days |
S-5-Q |
5861.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91048.43 |
Day 5 |
13413.05 |
Open |
S-6-Q |
15067.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85058.02 |
Day 5 |
5141.25 |
30-90 Days |
S-7-Q |
13682.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97581.88 |
Day 5 |
8231.36 |
Open |
E-1-Q |
3814.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97393.20 |
Day 5 |
14212.36 |
91-180 Days |
E-2-Q |
8296.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33773.37 |
Day 5 |
443.24 |
Open |
IG-1-Q |
848.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5011.16 |
Day 5 |
264.10 |
91-180 Days |
IG-2-Q |
108.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85264.52 |
Day 5 |
8778.40 |
91-180 Days |
C-1 |
1640.45 |
Yes |
Liberty Wealth Management LLC |
Legal |