| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47162.40 |
Open |
7060.98 |
<30 Days |
A-3 |
9025.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92327.40 |
Open |
8813.24 |
Open |
A-4 |
10137.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106581.79 |
Open |
15037.51 |
<30 Days |
A-5 |
16091.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108351.00 |
Open |
1237.23 |
<30 Days |
CB-1 |
16824.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56967.47 |
Open |
552.37 |
Open |
CB-2 |
2326.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36647.61 |
Open |
644.81 |
<30 Days |
CB-3 |
87.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66855.49 |
Open |
5955.28 |
Open |
E-1 |
7990.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96160.27 |
Open |
10138.73 |
<30 Days |
E-2 |
3777.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57137.37 |
Open |
928.53 |
30-90 Days |
G-1 |
10230.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12340.17 |
Open |
1261.32 |
91-180 Days |
G-2 |
979.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50583.94 |
Open |
5979.93 |
91-180 Days |
G-3 |
6551.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83142.76 |
Open |
7963.73 |
91-180 Days |
IG-1 |
5784.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11468.38 |
Open |
307.72 |
30-90 Days |
IG-2 |
1565.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62767.72 |
Open |
3966.83 |
Open |
S-1 |
8712.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89411.18 |
Open |
9025.95 |
Open |
S-2 |
2392.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51287.01 |
Open |
4115.96 |
<30 Days |
S-3 |
8176.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109616.16 |
Open |
5820.67 |
Open |
S-4 |
9936.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80218.44 |
Open |
6089.76 |
91-180 Days |
S-5 |
1212.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65300.53 |
Open |
1617.53 |
<30 Days |
S-6 |
1265.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108145.42 |
Open |
2381.47 |
Open |
S-7 |
10385.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20260.86 |
Day 1 |
1997.50 |
<30 Days |
A-0-Q |
1469.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28837.94 |
Day 1 |
1275.25 |
Open |
A-1-Q |
3641.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44818.24 |
Day 1 |
1816.80 |
91-180 Days |
A-2-Q |
8803.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57363.14 |
Day 1 |
3042.61 |
30-90 Days |
A-3-Q |
2342.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58583.74 |
Day 1 |
2668.57 |
Open |
A-4-Q |
9424.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |