| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49925.78 |
Day 24 |
6614.44 |
30-90 Days |
S-1-Q |
5993.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75985.03 |
Day 24 |
3725.74 |
30-90 Days |
S-2-Q |
11707.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60032.24 |
Day 24 |
4582.98 |
91-180 Days |
S-3-Q |
1933.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61759.80 |
Day 24 |
7393.67 |
91-180 Days |
S-4-Q |
10153.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12422.61 |
Day 24 |
1026.09 |
Open |
CB-3-Q |
1592.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52891.59 |
Day 24 |
1336.69 |
30-90 Days |
G-1-Q |
3661.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95814.14 |
Day 24 |
5018.78 |
Open |
G-2-Q |
2130.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106075.28 |
Day 24 |
15393.17 |
<30 Days |
G-3-Q |
4935.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66156.46 |
Day 24 |
1844.37 |
<30 Days |
S-5-Q |
4290.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76852.38 |
Day 24 |
1886.88 |
91-180 Days |
S-6-Q |
3660.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110018.30 |
Day 24 |
11900.64 |
91-180 Days |
S-7-Q |
12227.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95597.90 |
Day 24 |
6316.90 |
30-90 Days |
E-1-Q |
17646.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28011.00 |
Day 24 |
377.27 |
30-90 Days |
E-2-Q |
1142.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77764.26 |
Day 24 |
5751.06 |
<30 Days |
IG-1-Q |
795.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41919.67 |
Day 24 |
4786.93 |
91-180 Days |
IG-2-Q |
6390.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72141.84 |
Day 24 |
3368.99 |
<30 Days |
C-1 |
1911.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71801.98 |
Day 24 |
8842.41 |
91-180 Days |
CB-4 |
8697.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13062.50 |
Day 24 |
794.91 |
91-180 Days |
E-10 |
236.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24476.29 |
Day 24 |
1791.83 |
<30 Days |
E-3 |
39.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91374.51 |
Day 24 |
11577.91 |
<30 Days |
E-4 |
17686.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14302.78 |
Day 24 |
566.03 |
<30 Days |
E-5 |
2801.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21447.07 |
Day 24 |
1538.84 |
<30 Days |
E-6 |
2897.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58673.08 |
Day 24 |
772.38 |
91-180 Days |
E-7 |
11669.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73374.08 |
Day 24 |
9448.96 |
30-90 Days |
E-8 |
8414.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76089.12 |
Day 24 |
5455.60 |
30-90 Days |
E-9 |
4577.96 |
No |
|
Finance |