| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14522.37 |
Day 26 |
1583.07 |
Open |
A-5-Q |
2326.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15299.64 |
Day 26 |
706.96 |
<30 Days |
CB-1-Q |
1106.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3438.57 |
Day 26 |
413.90 |
91-180 Days |
CB-2-Q |
592.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72300.79 |
Day 26 |
9756.89 |
Open |
S-1-Q |
6441.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105433.00 |
Day 26 |
9915.97 |
91-180 Days |
S-2-Q |
4658.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34936.86 |
Day 26 |
1212.98 |
91-180 Days |
S-3-Q |
1836.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47912.29 |
Day 26 |
4435.20 |
<30 Days |
S-4-Q |
882.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25418.39 |
Day 26 |
2779.18 |
91-180 Days |
CB-3-Q |
2008.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55316.80 |
Day 26 |
3046.00 |
91-180 Days |
G-1-Q |
8311.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9034.35 |
Day 26 |
74.96 |
30-90 Days |
G-2-Q |
330.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19289.58 |
Day 26 |
1852.05 |
Open |
G-3-Q |
1280.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81814.85 |
Day 26 |
1792.36 |
91-180 Days |
S-5-Q |
14435.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110971.91 |
Day 26 |
257.86 |
<30 Days |
S-6-Q |
12008.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23360.74 |
Day 26 |
1163.58 |
<30 Days |
S-7-Q |
1455.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43691.69 |
Day 26 |
56.55 |
<30 Days |
E-1-Q |
3343.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31206.58 |
Day 26 |
486.42 |
30-90 Days |
E-2-Q |
4916.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62498.86 |
Day 26 |
3619.37 |
Open |
IG-1-Q |
7088.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110746.75 |
Day 26 |
6180.56 |
Open |
IG-2-Q |
6354.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81171.90 |
Day 26 |
10273.38 |
<30 Days |
C-1 |
14363.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16876.81 |
Day 26 |
1340.81 |
30-90 Days |
CB-4 |
3313.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56085.41 |
Day 26 |
2405.21 |
30-90 Days |
E-10 |
8870.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11048.01 |
Day 26 |
483.95 |
Open |
E-3 |
149.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28594.27 |
Day 26 |
1724.80 |
Open |
E-4 |
5091.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110434.88 |
Day 26 |
4593.03 |
30-90 Days |
E-5 |
13182.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70422.87 |
Day 26 |
8710.91 |
<30 Days |
E-6 |
9820.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |