| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24591.00 |
Day 20 |
1665.31 |
Open |
Y-2 |
2365.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81664.06 |
Day 20 |
3062.35 |
30-90 Days |
Y-3 |
1698.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6101.03 |
Day 20 |
79.52 |
Open |
Y-4 |
882.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58904.84 |
Day 20 |
4692.26 |
<30 Days |
Z-1 |
4909.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25640.39 |
Day 20 |
1543.23 |
30-90 Days |
A-2 |
4624.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21534.64 |
Day 20 |
582.50 |
Open |
A-3 |
1764.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57963.31 |
Day 20 |
7737.97 |
91-180 Days |
A-4 |
3919.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57292.03 |
Day 20 |
1035.55 |
91-180 Days |
A-5 |
3132.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58077.77 |
Day 20 |
1263.26 |
<30 Days |
CB-1 |
1420.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22739.05 |
Day 20 |
229.26 |
<30 Days |
CB-2 |
3827.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79749.35 |
Day 20 |
4928.72 |
30-90 Days |
CB-3 |
3310.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44971.04 |
Day 20 |
2994.44 |
Open |
E-1 |
6198.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54285.40 |
Day 20 |
2387.74 |
30-90 Days |
E-2 |
1330.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100423.93 |
Day 20 |
11093.18 |
30-90 Days |
G-1 |
14828.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73362.78 |
Day 20 |
4541.17 |
91-180 Days |
G-2 |
13626.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8827.97 |
Day 20 |
408.26 |
91-180 Days |
G-3 |
40.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81440.63 |
Day 20 |
11114.38 |
91-180 Days |
IG-1 |
10563.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41470.80 |
Day 20 |
2886.36 |
Open |
IG-2 |
5942.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59705.03 |
Day 20 |
2506.16 |
Open |
S-1 |
4204.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17032.02 |
Day 20 |
1172.67 |
Open |
S-2 |
813.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44463.80 |
Day 20 |
4165.71 |
Open |
S-3 |
1784.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100021.42 |
Day 20 |
10464.10 |
<30 Days |
S-4 |
18267.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26278.18 |
Day 20 |
1959.19 |
Open |
S-5 |
766.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99473.60 |
Day 20 |
1420.30 |
Open |
S-6 |
10152.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
661.37 |
Day 20 |
25.70 |
91-180 Days |
S-7 |
60.70 |
No |
|
Operations |