| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5950.97 |
Day 15 |
696.82 |
91-180 Days |
N-7 |
1000.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33645.57 |
Day 15 |
737.15 |
30-90 Days |
P-1 |
5554.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39613.08 |
Day 15 |
477.04 |
<30 Days |
P-2 |
982.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13626.13 |
Day 15 |
284.71 |
Open |
S-8 |
3.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55673.50 |
Day 15 |
913.00 |
<30 Days |
Y-1 |
8339.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80828.46 |
Day 15 |
7140.65 |
Open |
Y-2 |
7208.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28875.99 |
Day 15 |
1073.96 |
<30 Days |
Y-3 |
1662.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23493.14 |
Day 15 |
350.70 |
Open |
Y-4 |
1444.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86195.20 |
Day 15 |
1884.61 |
30-90 Days |
Z-1 |
10072.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23188.49 |
Day 15 |
1624.09 |
<30 Days |
A-2 |
2421.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94925.87 |
Day 15 |
6427.99 |
91-180 Days |
A-3 |
4091.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46642.62 |
Day 15 |
3586.28 |
<30 Days |
A-4 |
5391.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29661.17 |
Day 15 |
1579.26 |
30-90 Days |
A-5 |
908.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51538.09 |
Day 15 |
4461.63 |
Open |
CB-1 |
3017.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90930.86 |
Day 15 |
12621.53 |
Open |
CB-2 |
13938.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9436.20 |
Day 15 |
1188.23 |
<30 Days |
CB-3 |
1835.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26981.11 |
Day 15 |
2288.79 |
30-90 Days |
E-1 |
3722.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32242.93 |
Day 15 |
824.00 |
Open |
E-2 |
483.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61921.40 |
Day 15 |
3921.27 |
30-90 Days |
G-1 |
8892.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33176.87 |
Day 15 |
4967.40 |
Open |
G-2 |
352.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17930.73 |
Day 15 |
2510.40 |
30-90 Days |
G-3 |
412.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65655.51 |
Day 15 |
5384.73 |
91-180 Days |
IG-1 |
4326.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103850.03 |
Day 15 |
6554.01 |
<30 Days |
IG-2 |
238.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30516.33 |
Day 15 |
419.99 |
91-180 Days |
S-1 |
1021.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14791.88 |
Day 15 |
521.85 |
<30 Days |
S-2 |
1420.11 |
No |
|
Operations |