| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84942.17 |
Day 21 |
417.27 |
30-90 Days |
A-0-Q |
12320.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5266.60 |
Day 21 |
342.35 |
<30 Days |
A-1-Q |
315.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40615.58 |
Day 21 |
1594.81 |
Open |
A-2-Q |
2864.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13502.06 |
Day 21 |
1166.00 |
Open |
A-3-Q |
87.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13136.09 |
Day 21 |
407.13 |
<30 Days |
A-4-Q |
104.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90324.93 |
Day 21 |
3085.54 |
<30 Days |
A-5-Q |
9571.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35192.40 |
Day 21 |
5190.30 |
<30 Days |
CB-1-Q |
1280.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3268.51 |
Day 21 |
142.54 |
30-90 Days |
CB-2-Q |
379.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77740.86 |
Day 21 |
10408.31 |
<30 Days |
S-1-Q |
12765.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55256.68 |
Day 21 |
6391.09 |
30-90 Days |
S-2-Q |
4326.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9981.38 |
Day 21 |
168.63 |
91-180 Days |
S-3-Q |
1299.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53612.72 |
Day 21 |
1246.65 |
Open |
S-4-Q |
3424.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41203.79 |
Day 21 |
3217.69 |
91-180 Days |
CB-3-Q |
2027.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11324.66 |
Day 21 |
811.06 |
91-180 Days |
G-1-Q |
1134.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81324.67 |
Day 21 |
4719.08 |
<30 Days |
G-2-Q |
10066.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62881.85 |
Day 21 |
3751.52 |
30-90 Days |
G-3-Q |
2701.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105390.81 |
Day 21 |
4899.17 |
30-90 Days |
S-5-Q |
13349.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34842.90 |
Day 21 |
3773.80 |
Open |
S-6-Q |
2208.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60935.94 |
Day 21 |
6056.49 |
91-180 Days |
S-7-Q |
1839.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113193.82 |
Day 21 |
6586.59 |
91-180 Days |
E-1-Q |
13084.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45637.16 |
Day 21 |
695.18 |
Open |
E-2-Q |
8828.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68683.48 |
Day 21 |
6902.44 |
30-90 Days |
IG-1-Q |
1334.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14801.36 |
Day 21 |
27.42 |
30-90 Days |
IG-2-Q |
831.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23333.50 |
Day 21 |
1463.75 |
30-90 Days |
C-1 |
38.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16857.92 |
Day 21 |
534.07 |
30-90 Days |
CB-4 |
2206.65 |
No |
|
Treasury |