| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99993.14 |
Day 22 |
12466.14 |
<30 Days |
S-5 |
4325.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44528.66 |
Day 22 |
3206.11 |
Open |
S-6 |
4125.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46981.73 |
Day 22 |
6134.85 |
91-180 Days |
S-7 |
6985.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45158.05 |
Day 23 |
6588.57 |
Open |
A-0-Q |
1136.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92269.90 |
Day 23 |
11322.19 |
Open |
A-1-Q |
6820.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68275.86 |
Day 23 |
9788.13 |
30-90 Days |
A-2-Q |
4849.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18800.59 |
Day 23 |
569.32 |
<30 Days |
A-3-Q |
2466.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98854.43 |
Day 23 |
1317.77 |
91-180 Days |
A-4-Q |
16715.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85154.44 |
Day 23 |
5137.19 |
91-180 Days |
A-5-Q |
5249.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31893.32 |
Day 23 |
161.47 |
91-180 Days |
CB-1-Q |
1224.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82496.33 |
Day 23 |
7946.57 |
30-90 Days |
CB-2-Q |
12559.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35818.23 |
Day 23 |
4199.85 |
91-180 Days |
S-1-Q |
1634.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69770.59 |
Day 23 |
9786.30 |
Open |
S-2-Q |
2620.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56062.38 |
Day 23 |
153.24 |
Open |
S-3-Q |
9010.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26600.97 |
Day 23 |
2370.85 |
Open |
S-4-Q |
1198.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10865.07 |
Day 23 |
1513.81 |
91-180 Days |
CB-3-Q |
251.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24014.32 |
Day 23 |
3507.58 |
91-180 Days |
G-1-Q |
3386.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70384.20 |
Day 23 |
6120.01 |
30-90 Days |
G-2-Q |
13338.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8876.72 |
Day 23 |
942.63 |
91-180 Days |
G-3-Q |
634.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91276.38 |
Day 23 |
4383.04 |
Open |
S-5-Q |
15089.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104047.26 |
Day 23 |
8537.71 |
<30 Days |
S-6-Q |
18350.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71668.06 |
Day 23 |
999.19 |
91-180 Days |
S-7-Q |
3156.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26701.25 |
Day 23 |
2026.24 |
91-180 Days |
E-1-Q |
209.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111399.05 |
Day 23 |
6414.94 |
<30 Days |
E-2-Q |
7962.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49571.41 |
Day 23 |
5855.06 |
Open |
IG-1-Q |
7606.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |