| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52617.97 |
Day 11 |
4544.91 |
91-180 Days |
G-3-Q |
3568.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93129.46 |
Day 11 |
1869.15 |
30-90 Days |
S-5-Q |
16605.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21432.35 |
Day 11 |
1204.06 |
<30 Days |
S-6-Q |
947.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35857.34 |
Day 11 |
4061.90 |
91-180 Days |
S-7-Q |
27.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82494.01 |
Day 11 |
11226.58 |
Open |
E-1-Q |
11165.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59339.27 |
Day 11 |
3590.09 |
Open |
E-2-Q |
7032.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63186.08 |
Day 11 |
3857.77 |
91-180 Days |
IG-1-Q |
69.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106379.97 |
Day 11 |
10648.78 |
<30 Days |
IG-2-Q |
11248.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31413.78 |
Day 11 |
4505.49 |
30-90 Days |
C-1 |
2823.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110097.78 |
Day 11 |
11498.61 |
Open |
CB-4 |
7519.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111634.58 |
Day 11 |
15469.61 |
Open |
E-10 |
7946.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62994.14 |
Day 11 |
8822.62 |
<30 Days |
E-3 |
2664.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11738.09 |
Day 11 |
1683.28 |
<30 Days |
E-4 |
2237.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102385.86 |
Day 11 |
7334.30 |
<30 Days |
E-5 |
10682.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42189.72 |
Day 11 |
6279.11 |
91-180 Days |
E-6 |
7042.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66588.52 |
Day 11 |
7500.77 |
<30 Days |
E-7 |
205.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68804.20 |
Day 11 |
3059.83 |
<30 Days |
E-8 |
8229.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21031.04 |
Day 11 |
300.21 |
Open |
E-9 |
1010.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71590.66 |
Day 11 |
10647.10 |
30-90 Days |
G-4 |
8834.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12015.02 |
Day 11 |
381.78 |
Open |
IG-3 |
28.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56269.35 |
Day 11 |
575.08 |
91-180 Days |
IG-4 |
10300.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95527.60 |
Day 11 |
14016.58 |
Open |
IG-5 |
4343.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74204.54 |
Day 11 |
1571.67 |
<30 Days |
IG-6 |
2291.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76474.58 |
Day 11 |
4265.20 |
Open |
IG-7 |
7972.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105077.67 |
Day 11 |
1872.11 |
<30 Days |
IG-8 |
4874.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |