| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96402.19 |
Day 12 |
5744.33 |
Open |
A-1-Q |
4444.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103820.91 |
Day 12 |
8467.06 |
<30 Days |
A-2-Q |
3800.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76733.49 |
Day 12 |
8767.96 |
<30 Days |
A-3-Q |
6421.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48252.25 |
Day 12 |
5004.44 |
30-90 Days |
A-4-Q |
1958.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69451.56 |
Day 12 |
797.02 |
Open |
A-5-Q |
4946.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36931.55 |
Day 12 |
3594.92 |
91-180 Days |
CB-1-Q |
326.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96676.77 |
Day 12 |
6265.20 |
91-180 Days |
CB-2-Q |
10178.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98080.31 |
Day 12 |
12186.08 |
91-180 Days |
S-1-Q |
5974.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67624.60 |
Day 12 |
3294.16 |
Open |
S-2-Q |
6877.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91544.76 |
Day 12 |
8590.91 |
30-90 Days |
S-3-Q |
763.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20391.65 |
Day 12 |
2930.29 |
Open |
S-4-Q |
2598.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91231.49 |
Day 12 |
8041.57 |
91-180 Days |
CB-3-Q |
16632.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108897.16 |
Day 12 |
11148.32 |
30-90 Days |
G-1-Q |
7795.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94679.19 |
Day 12 |
8843.84 |
91-180 Days |
G-2-Q |
70.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34814.90 |
Day 12 |
5022.35 |
30-90 Days |
G-3-Q |
3416.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109511.43 |
Day 12 |
27.69 |
<30 Days |
S-5-Q |
1292.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45850.84 |
Day 12 |
2200.65 |
Open |
S-6-Q |
3537.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34934.41 |
Day 12 |
155.48 |
Open |
S-7-Q |
5356.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84947.54 |
Day 12 |
10982.65 |
91-180 Days |
E-1-Q |
13465.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107734.17 |
Day 12 |
12347.71 |
91-180 Days |
E-2-Q |
9010.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10272.00 |
Day 12 |
395.24 |
Open |
IG-1-Q |
115.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62015.43 |
Day 12 |
5921.81 |
91-180 Days |
IG-2-Q |
11947.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88332.81 |
Day 12 |
8640.56 |
<30 Days |
C-1 |
471.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32914.71 |
Day 12 |
4691.89 |
91-180 Days |
CB-4 |
5294.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10863.00 |
Day 12 |
59.49 |
<30 Days |
E-10 |
1140.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |