| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15923.64 |
Day 7 |
25.97 |
91-180 Days |
A-5 |
2619.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52477.83 |
Day 7 |
5599.24 |
91-180 Days |
CB-1 |
8533.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61997.45 |
Day 7 |
9110.90 |
Open |
CB-2 |
2684.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22668.55 |
Day 7 |
2946.79 |
<30 Days |
CB-3 |
597.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36330.08 |
Day 7 |
1149.40 |
<30 Days |
E-1 |
5185.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32774.16 |
Day 7 |
4606.50 |
91-180 Days |
E-2 |
2550.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43766.07 |
Day 7 |
2905.30 |
30-90 Days |
G-1 |
4197.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47937.57 |
Day 7 |
1599.38 |
30-90 Days |
G-2 |
5955.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14604.11 |
Day 7 |
1193.21 |
30-90 Days |
G-3 |
1229.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86535.33 |
Day 7 |
5922.93 |
91-180 Days |
IG-1 |
16884.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10865.94 |
Day 7 |
271.74 |
30-90 Days |
IG-2 |
566.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42310.61 |
Day 7 |
3913.82 |
30-90 Days |
S-1 |
2972.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107812.85 |
Day 7 |
1476.77 |
<30 Days |
S-2 |
20899.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5792.79 |
Day 7 |
809.76 |
30-90 Days |
S-3 |
1022.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66254.87 |
Day 7 |
2043.25 |
30-90 Days |
S-4 |
13152.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3753.35 |
Day 7 |
223.66 |
<30 Days |
S-5 |
484.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78166.08 |
Day 7 |
3416.44 |
<30 Days |
S-6 |
14702.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1222.17 |
Day 7 |
70.55 |
30-90 Days |
S-7 |
173.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24938.93 |
Day 8 |
2737.23 |
Open |
A-0-Q |
3704.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31033.64 |
Day 8 |
358.67 |
<30 Days |
A-1-Q |
3846.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4401.91 |
Day 8 |
75.46 |
<30 Days |
A-2-Q |
160.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9260.75 |
Day 8 |
1211.09 |
91-180 Days |
A-3-Q |
540.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14106.13 |
Day 8 |
27.89 |
<30 Days |
A-4-Q |
682.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64554.79 |
Day 8 |
472.01 |
30-90 Days |
A-5-Q |
3675.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55934.44 |
Day 8 |
7088.76 |
30-90 Days |
CB-1-Q |
4417.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |