| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87519.52 |
Day 20 |
4150.39 |
91-180 Days |
G-2-Q |
8694.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27708.51 |
Day 20 |
1609.38 |
<30 Days |
G-3-Q |
3090.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69853.39 |
Day 20 |
2764.56 |
91-180 Days |
S-5-Q |
1544.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63491.25 |
Day 20 |
9368.42 |
91-180 Days |
S-6-Q |
436.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36080.62 |
Day 20 |
673.65 |
91-180 Days |
S-7-Q |
7008.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66836.92 |
Day 20 |
2746.83 |
Open |
E-1-Q |
11331.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4942.25 |
Day 20 |
183.90 |
91-180 Days |
E-2-Q |
623.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100890.80 |
Day 20 |
10323.63 |
30-90 Days |
IG-1-Q |
3051.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79487.41 |
Day 20 |
4008.10 |
<30 Days |
IG-2-Q |
5857.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21677.84 |
Day 20 |
2110.35 |
91-180 Days |
C-1 |
3808.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49737.61 |
Day 20 |
291.44 |
30-90 Days |
CB-4 |
4765.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53694.81 |
Day 20 |
7730.75 |
91-180 Days |
E-10 |
5563.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31221.80 |
Day 20 |
3237.14 |
91-180 Days |
E-3 |
792.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63861.42 |
Day 20 |
2336.75 |
Open |
E-4 |
3608.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
651.84 |
Day 20 |
10.83 |
30-90 Days |
E-5 |
16.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46642.26 |
Day 20 |
6504.50 |
91-180 Days |
E-6 |
9245.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43860.95 |
Day 20 |
5158.03 |
<30 Days |
E-7 |
8572.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97904.94 |
Day 20 |
6388.82 |
30-90 Days |
E-8 |
10444.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80457.67 |
Day 20 |
6172.82 |
Open |
E-9 |
14120.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56496.74 |
Day 20 |
7940.35 |
<30 Days |
G-4 |
10031.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14054.15 |
Day 20 |
403.59 |
91-180 Days |
IG-3 |
1724.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43832.79 |
Day 20 |
5237.77 |
91-180 Days |
IG-4 |
111.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109108.85 |
Day 20 |
13027.26 |
Open |
IG-5 |
18257.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8631.38 |
Day 20 |
640.22 |
Open |
IG-6 |
163.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91015.91 |
Day 20 |
5069.42 |
Open |
IG-7 |
2503.46 |
No |
|
Legal |