| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24731.34 |
Day 12 |
1494.42 |
91-180 Days |
E-2 |
881.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54292.53 |
Day 12 |
7904.32 |
91-180 Days |
G-1 |
2264.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64050.87 |
Day 12 |
9561.81 |
91-180 Days |
G-2 |
3114.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8811.47 |
Day 12 |
1270.41 |
<30 Days |
G-3 |
151.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72895.93 |
Day 12 |
641.76 |
<30 Days |
IG-1 |
14476.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32910.14 |
Day 12 |
2949.23 |
Open |
IG-2 |
502.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50033.74 |
Day 12 |
473.43 |
30-90 Days |
S-1 |
8392.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105449.15 |
Day 12 |
11363.16 |
<30 Days |
S-2 |
15806.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59234.97 |
Day 12 |
3916.70 |
91-180 Days |
S-3 |
1639.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39022.82 |
Day 12 |
1145.55 |
Open |
S-4 |
1248.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81950.40 |
Day 12 |
4263.60 |
91-180 Days |
S-5 |
6250.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29989.27 |
Day 12 |
4053.79 |
91-180 Days |
S-6 |
218.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3277.45 |
Day 12 |
360.18 |
<30 Days |
S-7 |
48.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92253.07 |
Day 13 |
5303.70 |
<30 Days |
A-0-Q |
3155.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1237.37 |
Day 13 |
108.77 |
Open |
A-1-Q |
78.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97411.40 |
Day 13 |
7074.70 |
Open |
A-2-Q |
9719.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56894.03 |
Day 13 |
7657.68 |
Open |
A-3-Q |
3049.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109374.92 |
Day 13 |
11577.35 |
91-180 Days |
A-4-Q |
13610.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8607.10 |
Day 13 |
98.42 |
Open |
A-5-Q |
784.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110084.04 |
Day 13 |
4224.14 |
91-180 Days |
CB-1-Q |
15963.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53715.12 |
Day 13 |
4392.35 |
Open |
CB-2-Q |
4108.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33581.31 |
Day 13 |
1870.05 |
91-180 Days |
S-1-Q |
3410.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92910.04 |
Day 13 |
3344.32 |
Open |
S-2-Q |
18168.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82371.13 |
Day 13 |
10938.96 |
Open |
S-3-Q |
14143.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47533.20 |
Day 13 |
5472.80 |
91-180 Days |
S-4-Q |
664.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |