| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63673.85 |
Day 24 |
2614.59 |
91-180 Days |
N-6 |
1660.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57995.04 |
Day 24 |
2117.38 |
30-90 Days |
N-7 |
5516.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83470.70 |
Day 24 |
9178.62 |
91-180 Days |
P-1 |
9833.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98809.87 |
Day 24 |
13337.62 |
<30 Days |
P-2 |
16865.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88430.46 |
Day 24 |
8829.78 |
91-180 Days |
S-8 |
16861.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84538.89 |
Day 24 |
2184.72 |
Open |
Y-1 |
16437.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42188.60 |
Day 24 |
2168.44 |
Open |
Y-2 |
1776.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32594.94 |
Day 24 |
249.31 |
Open |
Y-3 |
4687.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69620.95 |
Day 24 |
6129.96 |
30-90 Days |
Y-4 |
8609.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31524.09 |
Day 24 |
2623.63 |
30-90 Days |
Z-1 |
2903.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13992.63 |
Day 24 |
1996.82 |
30-90 Days |
A-2 |
2772.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96213.68 |
Day 24 |
2678.78 |
Open |
A-3 |
16054.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30257.92 |
Day 24 |
3801.46 |
91-180 Days |
A-4 |
5221.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77592.71 |
Day 24 |
4791.01 |
91-180 Days |
A-5 |
5732.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88750.00 |
Day 24 |
11216.42 |
30-90 Days |
CB-1 |
4535.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48151.06 |
Day 24 |
1952.47 |
30-90 Days |
CB-2 |
9406.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54689.51 |
Day 24 |
7419.46 |
91-180 Days |
CB-3 |
8755.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108511.88 |
Day 24 |
2078.93 |
30-90 Days |
E-1 |
16129.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52726.80 |
Day 24 |
7024.86 |
30-90 Days |
E-2 |
3315.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53407.61 |
Day 24 |
4393.81 |
Open |
G-1 |
4168.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27416.76 |
Day 24 |
565.69 |
Open |
G-2 |
3913.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33134.56 |
Day 24 |
2590.10 |
<30 Days |
G-3 |
4202.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90571.57 |
Day 24 |
12060.79 |
Open |
IG-1 |
8853.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30015.76 |
Day 24 |
2873.92 |
30-90 Days |
IG-2 |
868.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51176.03 |
Day 24 |
1914.91 |
30-90 Days |
S-1 |
5071.48 |
No |
|
Legal |