| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25391.19 |
Day 19 |
2988.12 |
Open |
N-1 |
3839.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106142.67 |
Day 19 |
6432.45 |
Open |
N-2 |
14529.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84575.42 |
Day 19 |
5901.25 |
Open |
N-3 |
1256.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99620.87 |
Day 19 |
9709.99 |
Open |
N-4 |
7923.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77306.08 |
Day 19 |
3596.84 |
Open |
N-5 |
4935.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99730.53 |
Day 19 |
5574.82 |
30-90 Days |
N-6 |
11055.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93930.20 |
Day 19 |
2356.49 |
30-90 Days |
N-7 |
17426.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109592.97 |
Day 19 |
397.63 |
30-90 Days |
P-1 |
12441.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67533.86 |
Day 19 |
1355.22 |
30-90 Days |
P-2 |
6978.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24198.60 |
Day 19 |
3244.10 |
91-180 Days |
S-8 |
4611.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100096.02 |
Day 19 |
14161.75 |
<30 Days |
Y-1 |
3176.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75658.26 |
Day 19 |
6713.97 |
91-180 Days |
Y-2 |
1413.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18368.59 |
Day 19 |
1086.97 |
<30 Days |
Y-3 |
925.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86675.57 |
Day 19 |
4927.81 |
91-180 Days |
Y-4 |
8845.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63514.05 |
Day 19 |
781.37 |
<30 Days |
Z-1 |
6431.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76442.93 |
Day 19 |
1581.01 |
<30 Days |
A-2 |
2221.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86695.36 |
Day 19 |
1536.35 |
91-180 Days |
A-3 |
411.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110295.30 |
Day 19 |
8883.15 |
Open |
A-4 |
10639.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69986.56 |
Day 19 |
9921.30 |
91-180 Days |
A-5 |
1927.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12082.45 |
Day 19 |
1539.12 |
91-180 Days |
CB-1 |
1921.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10235.27 |
Day 19 |
484.87 |
30-90 Days |
CB-2 |
1760.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61509.89 |
Day 19 |
1036.29 |
91-180 Days |
CB-3 |
9120.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49892.85 |
Day 19 |
765.68 |
30-90 Days |
E-1 |
6079.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51556.09 |
Day 19 |
4291.76 |
30-90 Days |
E-2 |
2381.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60673.34 |
Day 19 |
3258.29 |
<30 Days |
G-1 |
221.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |