| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19745.62 |
Day 22 |
342.17 |
30-90 Days |
P-2 |
2820.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96108.16 |
Day 22 |
7330.08 |
Open |
S-8 |
17290.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85762.67 |
Day 22 |
10598.74 |
<30 Days |
Y-1 |
12214.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8589.23 |
Day 22 |
49.01 |
30-90 Days |
Y-2 |
1042.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64541.65 |
Day 22 |
2175.51 |
Open |
Y-3 |
286.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92293.17 |
Day 22 |
12306.36 |
30-90 Days |
Y-4 |
15686.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64182.38 |
Day 22 |
6054.07 |
Open |
Z-1 |
11625.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94425.60 |
Day 22 |
9537.82 |
Open |
A-2 |
5832.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6282.39 |
Day 22 |
454.53 |
Open |
A-3 |
1209.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15050.75 |
Day 22 |
1384.04 |
91-180 Days |
A-4 |
2155.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4484.46 |
Day 22 |
315.71 |
30-90 Days |
A-5 |
552.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100206.86 |
Day 22 |
1660.44 |
30-90 Days |
CB-1 |
293.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43960.46 |
Day 22 |
1844.31 |
<30 Days |
CB-2 |
6952.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99768.77 |
Day 22 |
3636.09 |
Open |
CB-3 |
19508.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36641.02 |
Day 22 |
3354.25 |
Open |
E-1 |
5722.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106172.67 |
Day 22 |
14621.22 |
<30 Days |
E-2 |
14997.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76744.32 |
Day 22 |
10531.02 |
30-90 Days |
G-1 |
9394.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59948.49 |
Day 22 |
8317.23 |
Open |
G-2 |
9096.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9805.40 |
Day 22 |
1264.43 |
30-90 Days |
G-3 |
705.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79781.08 |
Day 22 |
9404.40 |
91-180 Days |
IG-1 |
9762.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103842.17 |
Day 22 |
5533.43 |
30-90 Days |
IG-2 |
16490.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100103.75 |
Day 22 |
14291.63 |
Open |
S-1 |
8130.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70937.47 |
Day 22 |
8929.46 |
<30 Days |
S-2 |
8827.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33898.72 |
Day 22 |
83.93 |
Open |
S-3 |
406.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23620.51 |
Day 22 |
2755.96 |
91-180 Days |
S-4 |
4570.59 |
No |
|
Treasury |