| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73185.72 |
Day 28 |
9340.96 |
<30 Days |
G-1 |
738.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32700.66 |
Day 28 |
4628.16 |
Open |
G-2 |
3953.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82513.23 |
Day 28 |
11917.83 |
Open |
G-3 |
7817.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87623.10 |
Day 28 |
841.52 |
Open |
IG-1 |
6910.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19236.68 |
Day 28 |
222.98 |
30-90 Days |
IG-2 |
2896.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8858.79 |
Day 28 |
1147.95 |
Open |
S-1 |
413.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72428.97 |
Day 28 |
3211.20 |
91-180 Days |
S-2 |
9963.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83420.52 |
Day 28 |
9332.17 |
91-180 Days |
S-3 |
16197.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23668.48 |
Day 28 |
2744.12 |
91-180 Days |
S-4 |
314.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91603.65 |
Day 28 |
11548.76 |
91-180 Days |
S-5 |
6895.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11551.65 |
Day 28 |
514.43 |
91-180 Days |
S-6 |
2213.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82771.82 |
Day 28 |
7860.61 |
30-90 Days |
S-7 |
13015.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41882.34 |
Day 29 |
169.73 |
Open |
A-0-Q |
5996.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44460.92 |
Day 29 |
3336.79 |
<30 Days |
A-1-Q |
5650.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52396.85 |
Day 29 |
2842.20 |
30-90 Days |
A-2-Q |
1531.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60205.73 |
Day 29 |
3640.73 |
30-90 Days |
A-3-Q |
5720.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64787.06 |
Day 29 |
9647.22 |
Open |
A-4-Q |
6386.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89710.44 |
Day 29 |
6607.75 |
30-90 Days |
A-5-Q |
6636.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90335.55 |
Day 29 |
2545.90 |
<30 Days |
CB-1-Q |
15997.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5584.23 |
Day 29 |
785.45 |
91-180 Days |
CB-2-Q |
482.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66491.39 |
Day 29 |
4051.03 |
30-90 Days |
S-1-Q |
9870.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82289.64 |
Day 29 |
4784.22 |
30-90 Days |
S-2-Q |
7204.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19049.59 |
Day 29 |
379.74 |
Open |
S-3-Q |
859.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44915.12 |
Day 29 |
929.84 |
30-90 Days |
S-4-Q |
3310.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88452.76 |
Day 29 |
11651.06 |
Open |
CB-3-Q |
15347.61 |
No |
|
Finance |