| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107466.59 |
Day 15 |
12282.51 |
<30 Days |
S-2-Q |
13884.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35083.07 |
Day 15 |
531.74 |
Open |
S-3-Q |
4082.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93135.13 |
Day 15 |
8202.78 |
30-90 Days |
S-4-Q |
9363.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79403.36 |
Day 15 |
3677.68 |
Open |
CB-3-Q |
8512.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9301.78 |
Day 15 |
1060.68 |
Open |
G-1-Q |
897.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61628.39 |
Day 15 |
3031.17 |
30-90 Days |
G-2-Q |
10673.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111827.90 |
Day 15 |
13881.14 |
<30 Days |
G-3-Q |
10876.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92535.76 |
Day 15 |
4717.96 |
30-90 Days |
S-5-Q |
13969.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61375.58 |
Day 15 |
7706.34 |
<30 Days |
S-6-Q |
1373.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47755.95 |
Day 15 |
305.89 |
30-90 Days |
S-7-Q |
7843.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63809.89 |
Day 15 |
685.64 |
30-90 Days |
E-1-Q |
10712.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36859.69 |
Day 15 |
923.30 |
91-180 Days |
E-2-Q |
758.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97660.81 |
Day 15 |
5149.40 |
30-90 Days |
IG-1-Q |
13478.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49929.76 |
Day 15 |
6883.26 |
30-90 Days |
IG-2-Q |
5570.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28608.28 |
Day 15 |
3285.37 |
30-90 Days |
C-1 |
2975.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
312.75 |
Day 15 |
12.20 |
91-180 Days |
CB-4 |
12.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39226.53 |
Day 15 |
2339.60 |
Open |
E-10 |
7068.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6070.46 |
Day 15 |
896.52 |
<30 Days |
E-3 |
940.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2691.31 |
Day 15 |
170.46 |
Open |
E-4 |
284.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42480.04 |
Day 15 |
4550.60 |
<30 Days |
E-5 |
3535.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88954.70 |
Day 15 |
13005.05 |
91-180 Days |
E-6 |
2120.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3218.17 |
Day 15 |
160.53 |
<30 Days |
E-7 |
593.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52289.45 |
Day 15 |
549.09 |
Open |
E-8 |
8836.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60260.65 |
Day 15 |
1343.38 |
30-90 Days |
E-9 |
7447.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71697.74 |
Day 15 |
7994.56 |
30-90 Days |
G-4 |
2689.89 |
No |
|
Legal |