| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78907.49 |
Day 18 |
400.17 |
91-180 Days |
Z-1 |
9741.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94439.28 |
Day 18 |
1038.18 |
Open |
A-2 |
16515.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93766.01 |
Day 18 |
5863.58 |
30-90 Days |
A-3 |
10246.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108586.16 |
Day 18 |
8486.14 |
<30 Days |
A-4 |
14273.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58401.54 |
Day 18 |
2964.55 |
91-180 Days |
A-5 |
10316.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30447.84 |
Day 18 |
912.95 |
30-90 Days |
CB-1 |
4508.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96490.00 |
Day 18 |
1530.02 |
91-180 Days |
CB-2 |
15628.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12673.95 |
Day 18 |
143.81 |
91-180 Days |
CB-3 |
4.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28432.04 |
Day 18 |
2534.08 |
Open |
E-1 |
4488.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89004.95 |
Day 18 |
10618.77 |
<30 Days |
E-2 |
5879.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50865.70 |
Day 18 |
3516.07 |
91-180 Days |
G-1 |
4510.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73601.30 |
Day 18 |
5158.26 |
<30 Days |
G-2 |
11091.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43648.66 |
Day 18 |
504.60 |
91-180 Days |
G-3 |
8265.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113016.58 |
Day 18 |
14434.74 |
Open |
IG-1 |
21957.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4195.20 |
Day 18 |
470.22 |
91-180 Days |
IG-2 |
528.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73335.54 |
Day 18 |
3420.03 |
91-180 Days |
S-1 |
13285.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92047.28 |
Day 18 |
9493.54 |
<30 Days |
S-2 |
12510.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67451.74 |
Day 18 |
2369.14 |
<30 Days |
S-3 |
7249.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65688.27 |
Day 18 |
5541.18 |
<30 Days |
S-4 |
8499.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42148.60 |
Day 18 |
6169.09 |
91-180 Days |
S-5 |
4255.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32690.06 |
Day 18 |
811.39 |
Open |
S-6 |
632.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35289.44 |
Day 18 |
5280.82 |
30-90 Days |
S-7 |
2916.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48999.49 |
Day 19 |
3725.83 |
<30 Days |
A-0-Q |
1289.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2014.05 |
Day 19 |
22.11 |
91-180 Days |
A-1-Q |
288.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47992.64 |
Day 19 |
3470.04 |
30-90 Days |
A-2-Q |
2077.76 |
Yes |
Liberty International Finance Ltd. |
Legal |