| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81348.90 |
Day 17 |
10725.31 |
91-180 Days |
CB-1-Q |
614.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36991.81 |
Day 17 |
1078.82 |
Open |
CB-2-Q |
7035.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92293.03 |
Day 17 |
5833.01 |
30-90 Days |
S-1-Q |
5721.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48292.50 |
Day 17 |
385.96 |
Open |
S-2-Q |
6132.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106006.60 |
Day 17 |
9305.19 |
30-90 Days |
S-3-Q |
12458.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3804.36 |
Day 17 |
54.28 |
91-180 Days |
S-4-Q |
255.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80290.75 |
Day 17 |
10245.45 |
<30 Days |
CB-3-Q |
9813.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50047.46 |
Day 17 |
3459.82 |
91-180 Days |
G-1-Q |
8874.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98622.71 |
Day 17 |
3775.00 |
30-90 Days |
G-2-Q |
14033.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56676.51 |
Day 17 |
2065.57 |
<30 Days |
G-3-Q |
1208.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21491.68 |
Day 17 |
119.82 |
Open |
S-5-Q |
1636.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91760.24 |
Day 17 |
7929.09 |
Open |
S-6-Q |
740.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62511.51 |
Day 17 |
7634.35 |
91-180 Days |
S-7-Q |
7664.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32932.91 |
Day 17 |
3482.80 |
Open |
E-1-Q |
1694.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79482.43 |
Day 17 |
1329.29 |
91-180 Days |
E-2-Q |
11835.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20107.27 |
Day 17 |
2283.84 |
<30 Days |
IG-1-Q |
367.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50611.35 |
Day 17 |
7510.82 |
91-180 Days |
IG-2-Q |
9034.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100963.63 |
Day 17 |
11682.99 |
91-180 Days |
C-1 |
19435.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7612.63 |
Day 17 |
1044.62 |
91-180 Days |
CB-4 |
1126.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58678.53 |
Day 17 |
2776.42 |
91-180 Days |
E-10 |
4769.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98073.54 |
Day 17 |
12040.70 |
30-90 Days |
E-3 |
4943.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111572.27 |
Day 17 |
42.81 |
Open |
E-4 |
5594.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31496.84 |
Day 17 |
1144.09 |
<30 Days |
E-5 |
2474.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17510.70 |
Day 17 |
1319.38 |
30-90 Days |
E-6 |
2510.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39353.94 |
Day 17 |
1938.05 |
Open |
E-7 |
6769.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |