| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32149.96 |
Day 15 |
3576.19 |
30-90 Days |
S-3 |
4832.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38065.96 |
Day 15 |
1024.76 |
<30 Days |
S-4 |
182.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1574.91 |
Day 15 |
123.43 |
Open |
S-5 |
116.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68212.97 |
Day 15 |
6165.08 |
91-180 Days |
S-6 |
7725.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37421.62 |
Day 15 |
1893.93 |
Open |
S-7 |
5164.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16084.64 |
Day 16 |
1201.55 |
<30 Days |
A-0-Q |
1405.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32154.58 |
Day 16 |
4755.64 |
30-90 Days |
A-1-Q |
883.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99246.92 |
Day 16 |
6007.13 |
<30 Days |
A-2-Q |
11269.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69284.88 |
Day 16 |
4661.97 |
<30 Days |
A-3-Q |
6242.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15103.36 |
Day 16 |
2227.30 |
30-90 Days |
A-4-Q |
2193.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17128.58 |
Day 16 |
459.28 |
Open |
A-5-Q |
3182.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62126.38 |
Day 16 |
530.46 |
<30 Days |
CB-1-Q |
1039.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39950.16 |
Day 16 |
4211.90 |
<30 Days |
CB-2-Q |
581.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68661.26 |
Day 16 |
2962.49 |
91-180 Days |
S-1-Q |
6921.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24426.88 |
Day 16 |
2614.66 |
Open |
S-2-Q |
1289.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58036.01 |
Day 16 |
6328.57 |
91-180 Days |
S-3-Q |
11235.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13689.70 |
Day 16 |
566.03 |
30-90 Days |
S-4-Q |
1361.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4177.78 |
Day 16 |
130.49 |
<30 Days |
CB-3-Q |
486.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58106.98 |
Day 16 |
3247.80 |
Open |
G-1-Q |
7398.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30924.80 |
Day 16 |
50.43 |
Open |
G-2-Q |
5587.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82539.35 |
Day 16 |
4262.29 |
91-180 Days |
G-3-Q |
10011.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79746.51 |
Day 16 |
10425.39 |
<30 Days |
S-5-Q |
13285.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102467.89 |
Day 16 |
5231.15 |
Open |
S-6-Q |
1250.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
267.81 |
Day 16 |
3.29 |
30-90 Days |
S-7-Q |
51.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74505.20 |
Day 16 |
6459.62 |
30-90 Days |
E-1-Q |
7904.90 |
Yes |
Liberty International Finance Ltd. |
Operations |