| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24840.67 |
Day 22 |
3335.48 |
Open |
S-4-Q |
4858.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60180.38 |
Day 22 |
2701.06 |
30-90 Days |
CB-3-Q |
11509.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69754.61 |
Day 22 |
3136.73 |
30-90 Days |
G-1-Q |
2676.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15860.73 |
Day 22 |
2119.05 |
Open |
G-2-Q |
1493.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80942.03 |
Day 22 |
3891.06 |
Open |
G-3-Q |
9554.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21128.64 |
Day 22 |
2370.57 |
30-90 Days |
S-5-Q |
1341.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93090.28 |
Day 22 |
343.29 |
91-180 Days |
S-6-Q |
16915.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3947.02 |
Day 22 |
166.48 |
<30 Days |
S-7-Q |
338.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52385.75 |
Day 22 |
3980.25 |
91-180 Days |
E-1-Q |
3314.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80424.83 |
Day 22 |
9346.04 |
Open |
E-2-Q |
11450.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39767.97 |
Day 22 |
3064.46 |
Open |
IG-1-Q |
662.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23813.24 |
Day 22 |
3447.82 |
Open |
IG-2-Q |
1115.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108771.71 |
Day 22 |
110.30 |
<30 Days |
C-1 |
15149.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113145.15 |
Day 22 |
13189.45 |
<30 Days |
CB-4 |
13579.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62489.34 |
Day 22 |
6250.20 |
91-180 Days |
E-10 |
8789.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78855.25 |
Day 22 |
8026.06 |
Open |
E-3 |
9520.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38583.75 |
Day 22 |
710.05 |
91-180 Days |
E-4 |
6764.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111432.16 |
Day 22 |
10902.13 |
30-90 Days |
E-5 |
17516.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59567.12 |
Day 22 |
2903.19 |
91-180 Days |
E-6 |
2649.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3716.80 |
Day 22 |
214.70 |
30-90 Days |
E-7 |
347.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110764.58 |
Day 22 |
8922.42 |
91-180 Days |
E-8 |
3501.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58127.81 |
Day 22 |
5270.95 |
91-180 Days |
E-9 |
6563.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31467.73 |
Day 22 |
35.87 |
Open |
G-4 |
3338.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79650.78 |
Day 22 |
2237.94 |
30-90 Days |
IG-3 |
9609.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17502.45 |
Day 22 |
1466.27 |
Open |
IG-4 |
739.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |