| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34533.49 |
Day 19 |
4574.40 |
91-180 Days |
G-2 |
2820.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17473.80 |
Day 19 |
251.41 |
Open |
G-3 |
2216.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38598.22 |
Day 19 |
261.52 |
30-90 Days |
IG-1 |
5213.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96722.61 |
Day 19 |
13363.35 |
<30 Days |
IG-2 |
16143.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103594.19 |
Day 19 |
9779.98 |
91-180 Days |
S-1 |
17421.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43325.04 |
Day 19 |
4631.21 |
Open |
S-2 |
7525.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28955.84 |
Day 19 |
1642.85 |
Open |
S-3 |
2754.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83592.22 |
Day 19 |
6182.67 |
91-180 Days |
S-4 |
8860.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73180.71 |
Day 19 |
6350.48 |
<30 Days |
S-5 |
12307.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26031.79 |
Day 19 |
3127.50 |
30-90 Days |
S-6 |
2938.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61260.61 |
Day 19 |
4145.14 |
91-180 Days |
S-7 |
8774.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107414.43 |
Day 20 |
11576.92 |
91-180 Days |
A-0-Q |
13283.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99998.55 |
Day 20 |
10134.43 |
Open |
A-1-Q |
19246.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58410.17 |
Day 20 |
1790.56 |
30-90 Days |
A-2-Q |
8318.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105426.81 |
Day 20 |
7940.70 |
Open |
A-3-Q |
392.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35465.33 |
Day 20 |
3243.59 |
30-90 Days |
A-4-Q |
5742.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42909.84 |
Day 20 |
3330.09 |
Open |
A-5-Q |
4336.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34900.62 |
Day 20 |
3739.43 |
30-90 Days |
CB-1-Q |
4788.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29249.18 |
Day 20 |
1338.65 |
<30 Days |
CB-2-Q |
885.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12999.18 |
Day 20 |
1574.97 |
Open |
S-1-Q |
1468.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100557.06 |
Day 20 |
2038.02 |
91-180 Days |
S-2-Q |
12630.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40371.11 |
Day 20 |
1859.87 |
<30 Days |
S-3-Q |
4396.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12404.96 |
Day 20 |
1656.52 |
<30 Days |
S-4-Q |
1958.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46612.31 |
Day 20 |
26.23 |
30-90 Days |
CB-3-Q |
7967.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102249.62 |
Day 20 |
6304.23 |
30-90 Days |
G-1-Q |
6362.28 |
No |
|
Finance |