| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28627.68 |
Day 23 |
3355.86 |
Open |
CB-1 |
1350.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84690.88 |
Day 23 |
3827.03 |
30-90 Days |
CB-2 |
3444.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30267.63 |
Day 23 |
4374.82 |
Open |
CB-3 |
5308.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86716.36 |
Day 23 |
7006.19 |
<30 Days |
E-1 |
12508.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66222.15 |
Day 23 |
5451.15 |
<30 Days |
E-2 |
4629.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108101.62 |
Day 23 |
1125.13 |
91-180 Days |
G-1 |
18996.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32841.28 |
Day 23 |
2806.23 |
Open |
G-2 |
5707.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3589.99 |
Day 23 |
112.54 |
30-90 Days |
G-3 |
98.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55029.46 |
Day 23 |
7491.73 |
30-90 Days |
IG-1 |
8971.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11014.27 |
Day 23 |
654.71 |
30-90 Days |
IG-2 |
820.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74004.77 |
Day 23 |
846.62 |
<30 Days |
S-1 |
6098.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106464.29 |
Day 23 |
11738.99 |
30-90 Days |
S-2 |
17557.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36861.66 |
Day 23 |
4063.21 |
<30 Days |
S-3 |
3836.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59417.58 |
Day 23 |
678.26 |
91-180 Days |
S-4 |
4525.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90694.28 |
Day 23 |
10334.39 |
<30 Days |
S-5 |
9561.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76927.58 |
Day 23 |
8272.06 |
30-90 Days |
S-6 |
1809.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68103.74 |
Day 23 |
273.58 |
91-180 Days |
S-7 |
1266.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5541.71 |
Day 24 |
371.10 |
<30 Days |
A-0-Q |
62.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93201.98 |
Day 24 |
2154.60 |
91-180 Days |
A-1-Q |
1839.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30309.10 |
Day 24 |
4442.22 |
30-90 Days |
A-2-Q |
891.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27761.56 |
Day 24 |
775.08 |
Open |
A-3-Q |
3872.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79736.21 |
Day 24 |
5773.81 |
<30 Days |
A-4-Q |
2394.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41081.99 |
Day 24 |
4112.84 |
<30 Days |
A-5-Q |
7218.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24168.85 |
Day 24 |
2812.21 |
<30 Days |
CB-1-Q |
4607.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80438.44 |
Day 24 |
5670.49 |
Open |
CB-2-Q |
6828.99 |
Yes |
Liberty International Finance Ltd. |
Finance |