| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98945.30 |
Day 13 |
3863.58 |
91-180 Days |
S-8 |
16084.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48987.40 |
Day 13 |
3364.88 |
Open |
Y-1 |
5637.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71168.33 |
Day 13 |
7172.32 |
Open |
Y-2 |
9243.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25400.99 |
Day 13 |
541.98 |
Open |
Y-3 |
80.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34268.32 |
Day 13 |
1755.03 |
Open |
Y-4 |
670.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46390.56 |
Day 13 |
6764.91 |
<30 Days |
Z-1 |
4352.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68157.41 |
Day 13 |
150.25 |
<30 Days |
A-2 |
8112.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81887.61 |
Day 13 |
9992.41 |
30-90 Days |
A-3 |
16040.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51171.84 |
Day 13 |
1519.56 |
Open |
A-4 |
2334.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66422.07 |
Day 13 |
418.86 |
Open |
A-5 |
4117.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81612.38 |
Day 13 |
404.27 |
Open |
CB-1 |
14674.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68973.57 |
Day 13 |
5878.36 |
<30 Days |
CB-2 |
9052.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100488.46 |
Day 13 |
13597.12 |
91-180 Days |
CB-3 |
7407.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101069.31 |
Day 13 |
3890.63 |
Open |
E-1 |
1235.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100582.00 |
Day 13 |
10277.75 |
91-180 Days |
E-2 |
115.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87732.69 |
Day 13 |
13029.79 |
Open |
G-1 |
12252.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113705.82 |
Day 13 |
13270.80 |
30-90 Days |
G-2 |
10230.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101155.59 |
Day 13 |
3796.18 |
91-180 Days |
G-3 |
12253.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4155.15 |
Day 13 |
590.65 |
Open |
IG-1 |
256.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24979.39 |
Day 13 |
1220.23 |
<30 Days |
IG-2 |
2062.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49035.41 |
Day 13 |
3307.49 |
Open |
S-1 |
9648.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52418.69 |
Day 13 |
5642.15 |
30-90 Days |
S-2 |
8039.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26180.16 |
Day 13 |
935.35 |
<30 Days |
S-3 |
2754.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87482.09 |
Day 13 |
4916.61 |
Open |
S-4 |
2474.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102583.08 |
Day 13 |
10958.57 |
<30 Days |
S-5 |
1259.75 |
Yes |
Liberty Wealth Management LLC |
Legal |