| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90346.74 |
Day 9 |
7589.83 |
30-90 Days |
A-2 |
12543.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54258.20 |
Day 9 |
2035.11 |
<30 Days |
A-3 |
3396.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12219.15 |
Day 9 |
843.12 |
<30 Days |
A-4 |
1161.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71628.87 |
Day 9 |
7802.11 |
30-90 Days |
A-5 |
3141.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46317.57 |
Day 9 |
4639.17 |
Open |
CB-1 |
390.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85555.14 |
Day 9 |
11993.81 |
91-180 Days |
CB-2 |
15970.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91843.05 |
Day 9 |
4880.74 |
91-180 Days |
CB-3 |
1004.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87891.92 |
Day 9 |
7955.59 |
<30 Days |
E-1 |
1877.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96010.18 |
Day 9 |
8352.27 |
91-180 Days |
E-2 |
14205.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112799.70 |
Day 9 |
5010.27 |
30-90 Days |
G-1 |
4299.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9021.06 |
Day 9 |
636.58 |
30-90 Days |
G-2 |
1633.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81690.36 |
Day 9 |
4467.55 |
30-90 Days |
G-3 |
4550.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2005.57 |
Day 9 |
286.21 |
91-180 Days |
IG-1 |
104.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31708.30 |
Day 9 |
4306.06 |
<30 Days |
IG-2 |
1730.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43860.38 |
Day 9 |
6512.28 |
91-180 Days |
S-1 |
7424.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102712.41 |
Day 9 |
12021.09 |
<30 Days |
S-2 |
7442.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73605.90 |
Day 9 |
7534.60 |
91-180 Days |
S-3 |
4532.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54559.84 |
Day 9 |
318.60 |
Open |
S-4 |
9933.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50477.90 |
Day 9 |
2082.53 |
Open |
S-5 |
6854.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29621.55 |
Day 9 |
2777.43 |
30-90 Days |
S-6 |
230.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8980.24 |
Day 9 |
902.85 |
<30 Days |
S-7 |
24.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80175.98 |
Day 10 |
7688.49 |
<30 Days |
A-0-Q |
974.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71714.58 |
Day 10 |
7112.64 |
91-180 Days |
A-1-Q |
6404.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98594.48 |
Day 10 |
8794.23 |
91-180 Days |
A-2-Q |
18621.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4943.18 |
Day 10 |
295.68 |
Open |
A-3-Q |
593.76 |
No |
|
Operations |