| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18565.42 |
Day 8 |
1072.90 |
Open |
S-1 |
777.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85875.31 |
Day 8 |
9316.23 |
91-180 Days |
S-2 |
3913.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33172.14 |
Day 8 |
3988.10 |
91-180 Days |
S-3 |
482.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68052.47 |
Day 8 |
7513.43 |
Open |
S-4 |
4912.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20661.38 |
Day 8 |
2167.97 |
91-180 Days |
S-5 |
1995.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39230.11 |
Day 8 |
4050.13 |
30-90 Days |
S-6 |
4094.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50600.24 |
Day 8 |
6016.77 |
<30 Days |
S-7 |
4759.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75243.58 |
Day 9 |
1558.16 |
<30 Days |
A-0-Q |
1450.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109997.58 |
Day 9 |
5238.81 |
Open |
A-1-Q |
10194.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102326.75 |
Day 9 |
11215.25 |
30-90 Days |
A-2-Q |
12355.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43570.40 |
Day 9 |
1017.75 |
Open |
A-3-Q |
6765.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83068.00 |
Day 9 |
5080.75 |
30-90 Days |
A-4-Q |
320.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69590.03 |
Day 9 |
5589.18 |
91-180 Days |
A-5-Q |
4855.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113169.88 |
Day 9 |
7446.46 |
Open |
CB-1-Q |
7022.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54636.93 |
Day 9 |
7387.76 |
30-90 Days |
CB-2-Q |
10219.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74603.48 |
Day 9 |
9259.41 |
30-90 Days |
S-1-Q |
4234.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83967.83 |
Day 9 |
10701.38 |
<30 Days |
S-2-Q |
11065.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26078.47 |
Day 9 |
2266.25 |
Open |
S-3-Q |
4848.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49076.78 |
Day 9 |
3047.53 |
91-180 Days |
S-4-Q |
6650.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84026.98 |
Day 9 |
3539.45 |
91-180 Days |
CB-3-Q |
13747.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97186.31 |
Day 9 |
5959.00 |
<30 Days |
G-1-Q |
15831.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106875.96 |
Day 9 |
15957.23 |
Open |
G-2-Q |
10447.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88149.43 |
Day 9 |
22.00 |
Open |
G-3-Q |
3895.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55802.86 |
Day 9 |
7802.52 |
91-180 Days |
S-5-Q |
6306.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90953.38 |
Day 9 |
7350.38 |
Open |
S-6-Q |
7506.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |