| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112824.46 |
Day 6 |
9626.44 |
Open |
S-4 |
13424.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61926.84 |
Day 6 |
5359.43 |
30-90 Days |
S-5 |
3870.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104149.87 |
Day 6 |
13745.36 |
Open |
S-6 |
12005.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89922.87 |
Day 6 |
9700.13 |
30-90 Days |
S-7 |
14034.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12590.22 |
Day 7 |
1009.66 |
Open |
A-0-Q |
1259.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68054.70 |
Day 7 |
7457.96 |
Open |
A-1-Q |
11826.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43302.75 |
Day 7 |
3490.34 |
<30 Days |
A-2-Q |
5614.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86668.79 |
Day 7 |
12080.18 |
Open |
A-3-Q |
1949.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26423.25 |
Day 7 |
2711.15 |
30-90 Days |
A-4-Q |
653.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104260.74 |
Day 7 |
3547.92 |
30-90 Days |
A-5-Q |
6731.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98323.86 |
Day 7 |
674.17 |
91-180 Days |
CB-1-Q |
12563.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36230.97 |
Day 7 |
1574.20 |
<30 Days |
CB-2-Q |
733.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47528.51 |
Day 7 |
6504.27 |
Open |
S-1-Q |
6463.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75222.06 |
Day 7 |
4789.43 |
91-180 Days |
S-2-Q |
8536.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4154.43 |
Day 7 |
344.71 |
30-90 Days |
S-3-Q |
72.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56055.74 |
Day 7 |
4347.55 |
<30 Days |
S-4-Q |
4785.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102810.57 |
Day 7 |
9221.30 |
<30 Days |
CB-3-Q |
15838.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101929.22 |
Day 7 |
9714.67 |
30-90 Days |
G-1-Q |
9262.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35930.67 |
Day 7 |
2349.33 |
<30 Days |
G-2-Q |
2266.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10302.62 |
Day 7 |
941.47 |
91-180 Days |
G-3-Q |
2017.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68731.42 |
Day 7 |
6672.51 |
Open |
S-5-Q |
10490.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108260.21 |
Day 7 |
5911.50 |
<30 Days |
S-6-Q |
9527.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60036.63 |
Day 7 |
2663.59 |
<30 Days |
S-7-Q |
1304.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65322.02 |
Day 7 |
8354.00 |
30-90 Days |
E-1-Q |
1038.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71445.85 |
Day 7 |
7168.68 |
Open |
E-2-Q |
11035.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |