| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109528.94 |
Day 10 |
2500.34 |
91-180 Days |
G-3 |
8158.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9837.37 |
Day 10 |
594.91 |
<30 Days |
IG-1 |
572.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65021.91 |
Day 10 |
648.01 |
Open |
IG-2 |
4348.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21020.38 |
Day 10 |
1043.98 |
91-180 Days |
S-1 |
3988.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50296.25 |
Day 10 |
5892.22 |
<30 Days |
S-2 |
4284.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11545.62 |
Day 10 |
797.95 |
30-90 Days |
S-3 |
1569.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9516.31 |
Day 10 |
305.58 |
91-180 Days |
S-4 |
1074.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70782.50 |
Day 10 |
3448.72 |
Open |
S-5 |
8546.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102857.38 |
Day 10 |
6101.57 |
Open |
S-6 |
11139.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91726.19 |
Day 10 |
11254.59 |
Open |
S-7 |
5452.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38613.26 |
Day 11 |
1046.97 |
91-180 Days |
A-0-Q |
736.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93699.46 |
Day 11 |
7050.52 |
91-180 Days |
A-1-Q |
11463.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47800.97 |
Day 11 |
487.71 |
91-180 Days |
A-2-Q |
1707.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33479.03 |
Day 11 |
440.25 |
91-180 Days |
A-3-Q |
4440.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45587.01 |
Day 11 |
2733.87 |
91-180 Days |
A-4-Q |
5069.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113196.03 |
Day 11 |
14461.10 |
<30 Days |
A-5-Q |
18698.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35180.79 |
Day 11 |
4171.79 |
30-90 Days |
CB-1-Q |
6707.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109130.92 |
Day 11 |
14948.58 |
Open |
CB-2-Q |
4566.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103806.96 |
Day 11 |
10225.64 |
30-90 Days |
S-1-Q |
10343.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54760.18 |
Day 11 |
2000.12 |
30-90 Days |
S-2-Q |
2055.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77307.98 |
Day 11 |
7405.52 |
<30 Days |
S-3-Q |
4953.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103259.88 |
Day 11 |
2012.85 |
<30 Days |
S-4-Q |
8924.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14639.48 |
Day 11 |
1413.72 |
Open |
CB-3-Q |
2312.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30151.28 |
Day 11 |
3333.40 |
Open |
G-1-Q |
1440.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66527.62 |
Day 11 |
764.62 |
91-180 Days |
G-2-Q |
4276.11 |
No |
|
Risk Management |