| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76262.71 |
Day 14 |
6072.88 |
<30 Days |
CB-2 |
9181.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26208.49 |
Day 14 |
611.30 |
Open |
CB-3 |
1904.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44778.69 |
Day 14 |
831.90 |
30-90 Days |
E-1 |
1694.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77575.14 |
Day 14 |
8081.72 |
<30 Days |
E-2 |
8598.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3672.28 |
Day 14 |
93.29 |
30-90 Days |
G-1 |
452.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111321.16 |
Day 14 |
6133.54 |
Open |
G-2 |
14643.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104587.03 |
Day 14 |
6952.70 |
91-180 Days |
G-3 |
11799.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24406.13 |
Day 14 |
311.00 |
30-90 Days |
IG-1 |
3010.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73640.66 |
Day 14 |
2470.13 |
91-180 Days |
IG-2 |
5097.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47540.60 |
Day 14 |
5269.82 |
91-180 Days |
S-1 |
1681.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56174.70 |
Day 14 |
5449.89 |
30-90 Days |
S-2 |
10436.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3078.30 |
Day 14 |
320.15 |
Open |
S-3 |
6.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108243.23 |
Day 14 |
1580.24 |
30-90 Days |
S-4 |
3654.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73270.58 |
Day 14 |
8040.54 |
30-90 Days |
S-5 |
11591.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95917.16 |
Day 14 |
10466.46 |
Open |
S-6 |
16624.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92471.14 |
Day 14 |
1796.44 |
Open |
S-7 |
16963.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93017.58 |
Day 15 |
5163.50 |
91-180 Days |
A-0-Q |
15291.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13478.56 |
Day 15 |
1737.42 |
Open |
A-1-Q |
2472.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37651.83 |
Day 15 |
5333.65 |
91-180 Days |
A-2-Q |
6634.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27980.61 |
Day 15 |
1689.24 |
91-180 Days |
A-3-Q |
822.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99119.21 |
Day 15 |
9052.73 |
Open |
A-4-Q |
4057.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39658.16 |
Day 15 |
1061.65 |
30-90 Days |
A-5-Q |
575.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41547.29 |
Day 15 |
4531.99 |
Open |
CB-1-Q |
613.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95577.15 |
Day 15 |
11193.01 |
<30 Days |
CB-2-Q |
15556.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58599.26 |
Day 15 |
2219.61 |
<30 Days |
S-1-Q |
352.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |