| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95390.43 |
Day 6 |
3343.70 |
Open |
P-1 |
2930.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57153.85 |
Day 6 |
906.05 |
30-90 Days |
P-2 |
8328.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57035.26 |
Day 6 |
7336.11 |
Open |
S-8 |
2588.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84576.21 |
Day 6 |
8395.22 |
Open |
Y-1 |
15595.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112526.41 |
Day 6 |
2264.88 |
30-90 Days |
Y-2 |
14858.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95509.12 |
Day 6 |
8135.83 |
30-90 Days |
Y-3 |
6723.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25249.60 |
Day 6 |
1074.27 |
30-90 Days |
Y-4 |
1413.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76547.17 |
Day 6 |
3782.38 |
Open |
Z-1 |
10028.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36525.74 |
Day 6 |
3029.76 |
30-90 Days |
A-2 |
4458.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78820.71 |
Day 6 |
2729.17 |
91-180 Days |
A-3 |
4260.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98335.12 |
Day 6 |
1571.99 |
91-180 Days |
A-4 |
14338.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102199.20 |
Day 6 |
14640.04 |
91-180 Days |
A-5 |
18403.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79069.17 |
Day 6 |
6688.89 |
<30 Days |
CB-1 |
5385.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67437.79 |
Day 6 |
6919.57 |
<30 Days |
CB-2 |
8154.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80150.30 |
Day 6 |
5380.78 |
Open |
CB-3 |
4489.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97564.06 |
Day 6 |
11428.82 |
<30 Days |
E-1 |
8739.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59075.22 |
Day 6 |
2548.02 |
30-90 Days |
E-2 |
1616.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89341.42 |
Day 6 |
1558.59 |
<30 Days |
G-1 |
2791.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37562.33 |
Day 6 |
5516.28 |
<30 Days |
G-2 |
1721.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104917.02 |
Day 6 |
7977.32 |
<30 Days |
G-3 |
5007.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19752.60 |
Day 6 |
684.82 |
<30 Days |
IG-1 |
2284.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93861.83 |
Day 6 |
13624.19 |
Open |
IG-2 |
18237.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63745.05 |
Day 6 |
7803.20 |
<30 Days |
S-1 |
5021.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29181.91 |
Day 6 |
1023.94 |
Open |
S-2 |
248.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53443.72 |
Day 6 |
4224.94 |
Open |
S-3 |
4700.62 |
No |
|
Operations |