| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34924.13 |
Day 5 |
1793.92 |
<30 Days |
CB-3 |
2908.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4347.79 |
Day 5 |
93.57 |
30-90 Days |
E-1 |
295.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5601.73 |
Day 5 |
676.38 |
Open |
E-2 |
479.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97913.41 |
Day 5 |
5716.87 |
30-90 Days |
G-1 |
10425.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94690.85 |
Day 5 |
10816.03 |
91-180 Days |
G-2 |
13525.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54395.51 |
Day 5 |
733.77 |
Open |
G-3 |
1963.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111527.23 |
Day 5 |
5721.36 |
Open |
IG-1 |
17004.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102922.22 |
Day 5 |
5766.13 |
Open |
IG-2 |
12797.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71753.18 |
Day 5 |
788.54 |
<30 Days |
S-1 |
7935.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98036.38 |
Day 5 |
541.93 |
Open |
S-2 |
15609.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3540.06 |
Day 5 |
17.18 |
30-90 Days |
S-3 |
482.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96143.77 |
Day 5 |
13614.67 |
<30 Days |
S-4 |
15541.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60627.77 |
Day 5 |
4473.85 |
<30 Days |
S-5 |
8490.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20027.58 |
Day 5 |
1806.27 |
Open |
S-6 |
1317.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18771.76 |
Day 5 |
950.86 |
<30 Days |
S-7 |
1307.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71399.90 |
Day 6 |
477.14 |
Open |
A-0-Q |
2702.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60070.91 |
Day 6 |
6624.22 |
30-90 Days |
A-1-Q |
2164.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72305.19 |
Day 6 |
8117.81 |
Open |
A-2-Q |
3832.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68484.70 |
Day 6 |
6047.87 |
30-90 Days |
A-3-Q |
11288.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109875.02 |
Day 6 |
3957.54 |
30-90 Days |
A-4-Q |
8683.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66133.03 |
Day 6 |
4304.68 |
Open |
A-5-Q |
7797.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38170.99 |
Day 6 |
2114.87 |
91-180 Days |
CB-1-Q |
5774.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26663.11 |
Day 6 |
3335.03 |
30-90 Days |
CB-2-Q |
2293.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22675.47 |
Day 6 |
107.18 |
30-90 Days |
S-1-Q |
4385.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97729.55 |
Day 6 |
6736.27 |
<30 Days |
S-2-Q |
930.86 |
No |
|
Treasury |