| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111521.31 |
Day 25 |
14132.23 |
Open |
A-3 |
13190.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32169.19 |
Day 25 |
117.89 |
91-180 Days |
A-4 |
5022.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100248.76 |
Day 25 |
7609.17 |
30-90 Days |
A-5 |
11861.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62347.34 |
Day 25 |
2184.16 |
Open |
CB-1 |
94.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75337.81 |
Day 25 |
7659.42 |
30-90 Days |
CB-2 |
14058.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70423.13 |
Day 25 |
1230.25 |
<30 Days |
CB-3 |
3577.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42874.86 |
Day 25 |
3492.82 |
<30 Days |
E-1 |
4229.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3099.69 |
Day 25 |
302.38 |
30-90 Days |
E-2 |
9.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36545.90 |
Day 25 |
3375.44 |
30-90 Days |
G-1 |
5998.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73552.52 |
Day 25 |
9895.12 |
<30 Days |
G-2 |
2072.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96520.38 |
Day 25 |
9685.81 |
Open |
G-3 |
11673.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64273.22 |
Day 25 |
5439.09 |
30-90 Days |
IG-1 |
4727.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47458.93 |
Day 25 |
669.52 |
30-90 Days |
IG-2 |
1852.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74910.03 |
Day 25 |
6302.50 |
30-90 Days |
S-1 |
3693.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84531.97 |
Day 25 |
3032.80 |
Open |
S-2 |
5789.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9145.21 |
Day 25 |
1104.47 |
30-90 Days |
S-3 |
1599.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45564.63 |
Day 25 |
354.05 |
30-90 Days |
S-4 |
7656.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55354.10 |
Day 25 |
2572.71 |
<30 Days |
S-5 |
8486.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2119.96 |
Day 25 |
46.31 |
<30 Days |
S-6 |
229.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13460.07 |
Day 25 |
1409.70 |
91-180 Days |
S-7 |
465.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74723.30 |
Day 26 |
4757.65 |
30-90 Days |
A-0-Q |
326.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104688.58 |
Day 26 |
9376.87 |
Open |
A-1-Q |
7081.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1763.42 |
Day 26 |
118.73 |
<30 Days |
A-2-Q |
72.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98665.13 |
Day 26 |
7503.06 |
91-180 Days |
A-3-Q |
5166.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40738.67 |
Day 26 |
767.05 |
<30 Days |
A-4-Q |
6608.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |