| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83330.08 |
Day 12 |
554.74 |
<30 Days |
LC-1 |
11351.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12779.65 |
Day 12 |
961.99 |
91-180 Days |
LC-2 |
206.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15040.78 |
Day 12 |
1316.34 |
Open |
N-1 |
282.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10871.55 |
Day 12 |
1476.78 |
<30 Days |
N-2 |
580.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107267.26 |
Day 12 |
11282.98 |
<30 Days |
N-3 |
45.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57818.76 |
Day 12 |
1179.63 |
30-90 Days |
N-4 |
6929.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15215.54 |
Day 12 |
39.15 |
Open |
N-5 |
1115.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33005.90 |
Day 12 |
336.87 |
<30 Days |
N-6 |
1729.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79415.84 |
Day 12 |
6557.96 |
Open |
N-7 |
8985.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103035.37 |
Day 12 |
919.17 |
<30 Days |
P-1 |
14578.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5162.78 |
Day 12 |
681.68 |
30-90 Days |
P-2 |
427.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90954.92 |
Day 12 |
4349.04 |
91-180 Days |
S-8 |
6328.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109558.92 |
Day 12 |
10802.81 |
30-90 Days |
Y-1 |
7317.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27155.96 |
Day 12 |
2226.71 |
Open |
Y-2 |
3010.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80541.08 |
Day 12 |
2471.70 |
91-180 Days |
Y-3 |
14344.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90022.03 |
Day 12 |
4936.87 |
Open |
Y-4 |
16900.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41815.43 |
Day 12 |
5931.00 |
<30 Days |
Z-1 |
3550.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81910.99 |
Day 12 |
2925.26 |
Open |
A-2 |
9887.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31468.60 |
Day 12 |
3971.85 |
<30 Days |
A-3 |
2809.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102259.75 |
Day 12 |
4410.17 |
Open |
A-4 |
11163.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36968.02 |
Day 12 |
3896.65 |
<30 Days |
A-5 |
6599.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10353.56 |
Day 12 |
587.54 |
91-180 Days |
CB-1 |
304.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40286.10 |
Day 12 |
4676.66 |
91-180 Days |
CB-2 |
475.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102583.83 |
Day 12 |
610.23 |
91-180 Days |
CB-3 |
18336.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5522.01 |
Day 12 |
195.53 |
30-90 Days |
E-1 |
463.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |