| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100631.36 |
Day 16 |
12153.41 |
Open |
A-4 |
12812.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36720.80 |
Day 16 |
1821.70 |
<30 Days |
A-5 |
5399.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98998.78 |
Day 16 |
722.54 |
Open |
CB-1 |
16891.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18543.79 |
Day 16 |
2417.83 |
30-90 Days |
CB-2 |
3392.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24026.00 |
Day 16 |
2097.71 |
Open |
CB-3 |
4013.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81381.21 |
Day 16 |
6599.95 |
91-180 Days |
E-1 |
5980.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6680.16 |
Day 16 |
766.51 |
Open |
E-2 |
947.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16863.96 |
Day 16 |
2388.44 |
Open |
G-1 |
2528.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23871.22 |
Day 16 |
471.60 |
30-90 Days |
G-2 |
3462.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94238.24 |
Day 16 |
13700.29 |
91-180 Days |
G-3 |
17959.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11226.29 |
Day 16 |
117.70 |
30-90 Days |
IG-1 |
1128.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13828.28 |
Day 16 |
1663.45 |
<30 Days |
IG-2 |
1745.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14106.94 |
Day 16 |
2037.57 |
91-180 Days |
S-1 |
774.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22370.95 |
Day 16 |
86.39 |
30-90 Days |
S-2 |
3422.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22069.11 |
Day 16 |
69.14 |
91-180 Days |
S-3 |
2930.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112539.28 |
Day 16 |
14750.11 |
30-90 Days |
S-4 |
12006.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24430.48 |
Day 16 |
236.30 |
30-90 Days |
S-5 |
1630.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17742.06 |
Day 16 |
455.36 |
Open |
S-6 |
768.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17502.02 |
Day 16 |
179.78 |
30-90 Days |
S-7 |
783.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97057.73 |
Day 17 |
9964.23 |
Open |
A-0-Q |
12873.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110443.02 |
Day 17 |
5833.92 |
<30 Days |
A-1-Q |
6718.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53273.11 |
Day 17 |
2258.09 |
<30 Days |
A-2-Q |
5607.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112472.41 |
Day 17 |
14204.43 |
<30 Days |
A-3-Q |
10521.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105218.57 |
Day 17 |
12787.72 |
30-90 Days |
A-4-Q |
5759.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80800.44 |
Day 17 |
9264.79 |
30-90 Days |
A-5-Q |
6606.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |