| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44092.96 |
Day 10 |
2501.96 |
<30 Days |
A-4-Q |
2436.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67210.36 |
Day 10 |
9208.41 |
30-90 Days |
A-5-Q |
8257.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37987.60 |
Day 10 |
2316.53 |
Open |
CB-1-Q |
3755.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47856.30 |
Day 10 |
3513.94 |
<30 Days |
CB-2-Q |
1873.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73447.78 |
Day 10 |
6493.44 |
30-90 Days |
S-1-Q |
4064.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55316.34 |
Day 10 |
4460.49 |
91-180 Days |
S-2-Q |
9455.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43253.49 |
Day 10 |
3496.67 |
30-90 Days |
S-3-Q |
7475.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9202.98 |
Day 10 |
1281.91 |
Open |
S-4-Q |
1796.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2369.89 |
Day 10 |
48.82 |
91-180 Days |
CB-3-Q |
309.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40711.63 |
Day 10 |
3514.48 |
91-180 Days |
G-1-Q |
2347.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49954.75 |
Day 10 |
1360.27 |
Open |
G-2-Q |
8255.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44096.80 |
Day 10 |
3153.92 |
91-180 Days |
G-3-Q |
5668.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5884.30 |
Day 10 |
554.43 |
<30 Days |
S-5-Q |
1021.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90498.06 |
Day 10 |
11471.91 |
<30 Days |
S-6-Q |
11996.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78749.09 |
Day 10 |
6517.56 |
91-180 Days |
S-7-Q |
13218.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105867.89 |
Day 10 |
278.02 |
<30 Days |
E-1-Q |
13461.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103439.43 |
Day 10 |
8345.87 |
30-90 Days |
E-2-Q |
13710.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92737.10 |
Day 10 |
5975.24 |
Open |
IG-1-Q |
13409.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113324.84 |
Day 10 |
15628.48 |
<30 Days |
IG-2-Q |
16087.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57583.82 |
Day 10 |
3373.83 |
<30 Days |
C-1 |
4335.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59308.60 |
Day 10 |
79.44 |
Open |
CB-4 |
5023.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71281.34 |
Day 10 |
2124.63 |
<30 Days |
E-10 |
507.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34117.36 |
Day 10 |
462.69 |
Open |
E-3 |
4726.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9513.93 |
Day 10 |
468.04 |
<30 Days |
E-4 |
251.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69260.03 |
Day 10 |
4437.79 |
Open |
E-5 |
5674.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |