| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22665.02 |
Day 19 |
3339.82 |
91-180 Days |
A-3-Q |
523.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20160.49 |
Day 19 |
1656.14 |
Open |
A-4-Q |
2748.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6886.12 |
Day 19 |
378.60 |
91-180 Days |
A-5-Q |
813.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29139.83 |
Day 19 |
416.33 |
Open |
CB-1-Q |
4049.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27274.51 |
Day 19 |
3587.04 |
30-90 Days |
CB-2-Q |
5025.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58976.21 |
Day 19 |
8773.19 |
30-90 Days |
S-1-Q |
3786.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41714.53 |
Day 19 |
234.15 |
91-180 Days |
S-2-Q |
7218.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71843.88 |
Day 19 |
4042.70 |
30-90 Days |
S-3-Q |
3479.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79247.75 |
Day 19 |
692.97 |
91-180 Days |
S-4-Q |
3487.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34586.19 |
Day 19 |
3819.25 |
30-90 Days |
CB-3-Q |
5660.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40135.85 |
Day 19 |
1359.98 |
Open |
G-1-Q |
6689.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89668.35 |
Day 19 |
7546.82 |
30-90 Days |
G-2-Q |
4388.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61199.26 |
Day 19 |
2893.14 |
<30 Days |
G-3-Q |
10870.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11521.51 |
Day 19 |
1083.32 |
91-180 Days |
S-5-Q |
1145.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44391.51 |
Day 19 |
347.93 |
30-90 Days |
S-6-Q |
451.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72806.83 |
Day 19 |
3698.16 |
<30 Days |
S-7-Q |
7870.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99332.90 |
Day 19 |
8715.60 |
91-180 Days |
E-1-Q |
18691.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76993.72 |
Day 19 |
3428.98 |
<30 Days |
E-2-Q |
4534.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80231.11 |
Day 19 |
8009.45 |
<30 Days |
IG-1-Q |
1995.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84923.57 |
Day 19 |
453.14 |
Open |
IG-2-Q |
12705.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27446.70 |
Day 19 |
734.54 |
91-180 Days |
C-1 |
1874.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38965.77 |
Day 19 |
3488.88 |
<30 Days |
CB-4 |
3505.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60615.18 |
Day 19 |
8722.69 |
30-90 Days |
E-10 |
270.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65575.36 |
Day 19 |
6130.88 |
<30 Days |
E-3 |
8803.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23739.12 |
Day 19 |
3028.84 |
30-90 Days |
E-4 |
139.85 |
No |
|
Legal |