| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74664.74 |
Day 17 |
5625.45 |
<30 Days |
N-4 |
2076.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100223.66 |
Day 17 |
9989.75 |
Open |
N-5 |
6560.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91150.41 |
Day 17 |
8107.41 |
91-180 Days |
N-6 |
11967.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65219.01 |
Day 17 |
6824.14 |
<30 Days |
N-7 |
3481.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36297.66 |
Day 17 |
1861.59 |
91-180 Days |
P-1 |
1376.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5524.68 |
Day 17 |
759.58 |
Open |
P-2 |
654.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96615.21 |
Day 17 |
9405.19 |
91-180 Days |
S-8 |
2767.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41074.60 |
Day 17 |
1268.20 |
<30 Days |
Y-1 |
3313.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4098.68 |
Day 17 |
286.17 |
30-90 Days |
Y-2 |
365.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49243.13 |
Day 17 |
6510.19 |
30-90 Days |
Y-3 |
5211.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59221.06 |
Day 17 |
2320.91 |
<30 Days |
Y-4 |
10215.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53865.78 |
Day 17 |
7626.79 |
<30 Days |
Z-1 |
334.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8723.59 |
Day 17 |
970.79 |
30-90 Days |
A-2 |
1696.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26502.77 |
Day 17 |
2986.73 |
<30 Days |
A-3 |
5110.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51200.73 |
Day 17 |
4486.91 |
30-90 Days |
A-4 |
7324.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94311.27 |
Day 17 |
12334.88 |
30-90 Days |
A-5 |
8315.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113181.26 |
Day 17 |
3620.01 |
91-180 Days |
CB-1 |
22526.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107382.47 |
Day 17 |
8730.63 |
30-90 Days |
CB-2 |
21267.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37199.08 |
Day 17 |
5183.86 |
91-180 Days |
CB-3 |
7206.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61727.00 |
Day 17 |
8468.46 |
91-180 Days |
E-1 |
2153.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12406.31 |
Day 17 |
805.58 |
<30 Days |
E-2 |
311.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69873.49 |
Day 17 |
2319.64 |
Open |
G-1 |
1220.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64721.13 |
Day 17 |
3356.94 |
91-180 Days |
G-2 |
9113.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71895.93 |
Day 17 |
9192.53 |
Open |
G-3 |
11329.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99699.17 |
Day 17 |
10075.15 |
Open |
IG-1 |
8544.67 |
Yes |
Liberty International Finance Ltd. |
Finance |