| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108655.54 |
Day 21 |
4095.73 |
<30 Days |
E-1 |
8179.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15666.64 |
Day 21 |
458.35 |
91-180 Days |
E-2 |
1213.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81058.39 |
Day 21 |
10022.59 |
Open |
G-1 |
10928.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1635.57 |
Day 21 |
120.79 |
91-180 Days |
G-2 |
20.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55507.28 |
Day 21 |
3235.91 |
91-180 Days |
G-3 |
2409.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51921.44 |
Day 21 |
2099.74 |
30-90 Days |
IG-1 |
3267.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29426.89 |
Day 21 |
1750.94 |
Open |
IG-2 |
3748.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37796.53 |
Day 21 |
3012.34 |
<30 Days |
S-1 |
60.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38645.76 |
Day 21 |
4481.64 |
<30 Days |
S-2 |
3601.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95131.46 |
Day 21 |
8082.48 |
30-90 Days |
S-3 |
13725.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56453.75 |
Day 21 |
2363.06 |
91-180 Days |
S-4 |
7801.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1513.02 |
Day 21 |
153.25 |
<30 Days |
S-5 |
265.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54054.94 |
Day 21 |
2668.50 |
<30 Days |
S-6 |
10349.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92868.10 |
Day 21 |
12155.97 |
30-90 Days |
S-7 |
15884.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99277.38 |
Day 22 |
7581.16 |
30-90 Days |
A-0-Q |
978.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102175.14 |
Day 22 |
10214.49 |
30-90 Days |
A-1-Q |
13876.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84390.34 |
Day 22 |
2937.65 |
91-180 Days |
A-2-Q |
902.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40639.43 |
Day 22 |
5920.74 |
<30 Days |
A-3-Q |
1115.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83307.77 |
Day 22 |
5232.63 |
<30 Days |
A-4-Q |
4688.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24238.00 |
Day 22 |
3330.60 |
30-90 Days |
A-5-Q |
2497.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67659.70 |
Day 22 |
464.18 |
91-180 Days |
CB-1-Q |
4804.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75940.74 |
Day 22 |
5397.76 |
Open |
CB-2-Q |
14191.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88221.97 |
Day 22 |
2323.82 |
Open |
S-1-Q |
14185.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13063.14 |
Day 22 |
1559.96 |
91-180 Days |
S-2-Q |
1973.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52142.20 |
Day 22 |
2164.44 |
91-180 Days |
S-3-Q |
6964.08 |
No |
|
Treasury |