| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99738.30 |
Day 8 |
3201.62 |
Open |
CB-2-Q |
9237.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106492.13 |
Day 8 |
8125.01 |
91-180 Days |
S-1-Q |
58.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66590.97 |
Day 8 |
8804.15 |
Open |
S-2-Q |
5791.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4253.26 |
Day 8 |
7.85 |
Open |
S-3-Q |
607.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20001.02 |
Day 8 |
2521.00 |
30-90 Days |
S-4-Q |
518.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100523.87 |
Day 8 |
9238.10 |
30-90 Days |
CB-3-Q |
3050.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96031.35 |
Day 8 |
9361.27 |
<30 Days |
G-1-Q |
16022.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104960.13 |
Day 8 |
15615.07 |
30-90 Days |
G-2-Q |
8408.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74507.34 |
Day 8 |
7648.14 |
30-90 Days |
G-3-Q |
9796.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26235.77 |
Day 8 |
3380.29 |
91-180 Days |
S-5-Q |
111.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14590.88 |
Day 8 |
109.98 |
30-90 Days |
S-6-Q |
250.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4150.02 |
Day 8 |
6.26 |
91-180 Days |
S-7-Q |
202.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23685.46 |
Day 8 |
984.79 |
Open |
E-1-Q |
3282.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76057.52 |
Day 8 |
5838.82 |
91-180 Days |
E-2-Q |
9564.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19542.70 |
Day 8 |
634.34 |
Open |
IG-1-Q |
3413.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29492.09 |
Day 8 |
855.88 |
<30 Days |
IG-2-Q |
2734.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58039.01 |
Day 8 |
4969.48 |
30-90 Days |
C-1 |
1043.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69923.54 |
Day 8 |
2048.86 |
Open |
CB-4 |
2041.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30956.08 |
Day 8 |
531.05 |
Open |
E-10 |
1614.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82159.08 |
Day 8 |
11545.05 |
91-180 Days |
E-3 |
9673.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82974.70 |
Day 8 |
12178.69 |
Open |
E-4 |
7727.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112869.93 |
Day 8 |
981.47 |
30-90 Days |
E-5 |
7791.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53507.20 |
Day 8 |
2827.61 |
<30 Days |
E-6 |
9693.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100178.03 |
Day 8 |
7570.53 |
30-90 Days |
E-7 |
16553.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29088.84 |
Day 8 |
765.70 |
91-180 Days |
E-8 |
2114.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |