| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25586.27 |
Day 24 |
2219.66 |
<30 Days |
S-2 |
1501.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22702.14 |
Day 24 |
28.58 |
91-180 Days |
S-3 |
1625.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76143.85 |
Day 24 |
2754.40 |
<30 Days |
S-4 |
11593.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75290.86 |
Day 24 |
8569.09 |
30-90 Days |
S-5 |
11875.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110440.28 |
Day 24 |
6475.94 |
Open |
S-6 |
16670.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62615.34 |
Day 24 |
3658.67 |
<30 Days |
S-7 |
134.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6092.40 |
Day 25 |
27.45 |
30-90 Days |
A-0-Q |
1213.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101707.78 |
Day 25 |
10619.79 |
Open |
A-1-Q |
3265.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50503.45 |
Day 25 |
1004.57 |
<30 Days |
A-2-Q |
9193.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21628.80 |
Day 25 |
680.75 |
30-90 Days |
A-3-Q |
1641.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4499.63 |
Day 25 |
674.07 |
Open |
A-4-Q |
204.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17837.12 |
Day 25 |
2552.32 |
91-180 Days |
A-5-Q |
2498.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111723.63 |
Day 25 |
16715.49 |
Open |
CB-1-Q |
6171.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34243.52 |
Day 25 |
3904.19 |
30-90 Days |
CB-2-Q |
6634.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16322.54 |
Day 25 |
931.69 |
30-90 Days |
S-1-Q |
2483.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69051.14 |
Day 25 |
256.40 |
<30 Days |
S-2-Q |
10937.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45954.31 |
Day 25 |
3473.08 |
91-180 Days |
S-3-Q |
2571.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51456.63 |
Day 25 |
5995.27 |
Open |
S-4-Q |
2967.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9832.97 |
Day 25 |
1175.02 |
Open |
CB-3-Q |
979.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96256.41 |
Day 25 |
5081.41 |
91-180 Days |
G-1-Q |
16870.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10821.74 |
Day 25 |
982.82 |
Open |
G-2-Q |
1830.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68166.58 |
Day 25 |
3558.33 |
30-90 Days |
G-3-Q |
688.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9043.41 |
Day 25 |
1187.82 |
30-90 Days |
S-5-Q |
1391.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101040.56 |
Day 25 |
8839.19 |
30-90 Days |
S-6-Q |
14343.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46990.33 |
Day 25 |
6470.81 |
91-180 Days |
S-7-Q |
119.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |