| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29690.51 |
Day 13 |
2964.57 |
Open |
S-6 |
5509.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25898.71 |
Day 13 |
2961.36 |
91-180 Days |
S-7 |
3982.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74498.51 |
Day 14 |
6472.95 |
30-90 Days |
A-0-Q |
11071.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19654.59 |
Day 14 |
805.43 |
91-180 Days |
A-1-Q |
2062.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40044.68 |
Day 14 |
2718.16 |
<30 Days |
A-2-Q |
7029.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13157.36 |
Day 14 |
1894.39 |
30-90 Days |
A-3-Q |
2436.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98118.44 |
Day 14 |
8085.24 |
91-180 Days |
A-4-Q |
4897.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96529.04 |
Day 14 |
3658.67 |
<30 Days |
A-5-Q |
12669.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51619.86 |
Day 14 |
5783.08 |
91-180 Days |
CB-1-Q |
2704.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58013.10 |
Day 14 |
425.18 |
Open |
CB-2-Q |
4144.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14612.34 |
Day 14 |
1007.76 |
91-180 Days |
S-1-Q |
1461.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37609.76 |
Day 14 |
3634.75 |
<30 Days |
S-2-Q |
5429.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80032.58 |
Day 14 |
7803.35 |
30-90 Days |
S-3-Q |
13143.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26023.95 |
Day 14 |
1386.44 |
30-90 Days |
S-4-Q |
1979.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27893.23 |
Day 14 |
1778.17 |
30-90 Days |
CB-3-Q |
2674.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79104.73 |
Day 14 |
10699.47 |
Open |
G-1-Q |
12684.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43072.89 |
Day 14 |
4342.96 |
Open |
G-2-Q |
5780.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17438.52 |
Day 14 |
1526.91 |
<30 Days |
G-3-Q |
2014.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42325.43 |
Day 14 |
3597.22 |
30-90 Days |
S-5-Q |
7259.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91308.27 |
Day 14 |
4309.95 |
91-180 Days |
S-6-Q |
17675.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32908.00 |
Day 14 |
998.25 |
Open |
S-7-Q |
1784.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97896.91 |
Day 14 |
11542.07 |
Open |
E-1-Q |
13113.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4571.14 |
Day 14 |
654.71 |
30-90 Days |
E-2-Q |
274.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35915.02 |
Day 14 |
3018.63 |
Open |
IG-1-Q |
2405.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69812.06 |
Day 14 |
4198.88 |
Open |
IG-2-Q |
8801.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |