| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78581.55 |
Day 11 |
3455.51 |
Open |
Y-3 |
322.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96288.05 |
Day 11 |
3788.36 |
30-90 Days |
Y-4 |
18304.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93895.91 |
Day 11 |
10988.27 |
30-90 Days |
Z-1 |
4849.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83022.72 |
Day 11 |
60.60 |
91-180 Days |
A-2 |
3430.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101106.10 |
Day 11 |
5974.30 |
Open |
A-3 |
9941.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49467.22 |
Day 11 |
4042.14 |
Open |
A-4 |
3369.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99036.83 |
Day 11 |
14393.36 |
30-90 Days |
A-5 |
15733.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19077.74 |
Day 11 |
1055.82 |
30-90 Days |
CB-1 |
2880.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36223.24 |
Day 11 |
2975.92 |
30-90 Days |
CB-2 |
5872.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94365.69 |
Day 11 |
1682.63 |
<30 Days |
CB-3 |
15607.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113536.64 |
Day 11 |
5657.26 |
30-90 Days |
E-1 |
2762.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1920.48 |
Day 11 |
146.19 |
<30 Days |
E-2 |
281.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105991.99 |
Day 11 |
13025.57 |
30-90 Days |
G-1 |
7077.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92234.21 |
Day 11 |
887.60 |
<30 Days |
G-2 |
2679.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66113.96 |
Day 11 |
3274.64 |
<30 Days |
G-3 |
3408.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10928.14 |
Day 11 |
786.47 |
30-90 Days |
IG-1 |
1774.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41566.42 |
Day 11 |
3699.18 |
91-180 Days |
IG-2 |
7089.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76942.82 |
Day 11 |
9446.16 |
Open |
S-1 |
14562.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30181.47 |
Day 11 |
3305.86 |
91-180 Days |
S-2 |
5327.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21967.48 |
Day 11 |
1744.07 |
Open |
S-3 |
3455.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71613.34 |
Day 11 |
6603.68 |
30-90 Days |
S-4 |
332.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51530.41 |
Day 11 |
2099.15 |
Open |
S-5 |
7266.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105152.18 |
Day 11 |
7110.25 |
<30 Days |
S-6 |
7066.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28579.67 |
Day 11 |
1490.10 |
91-180 Days |
S-7 |
4712.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28589.53 |
Day 12 |
836.49 |
30-90 Days |
A-0-Q |
2397.97 |
No |
|
Treasury |