| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108064.53 |
Day 34 |
8722.23 |
30-90 Days |
A-2 |
21110.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27279.68 |
Day 34 |
1864.80 |
<30 Days |
A-3 |
588.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44873.73 |
Day 34 |
5051.31 |
91-180 Days |
A-4 |
2326.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4553.92 |
Day 34 |
217.78 |
30-90 Days |
A-5 |
332.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6227.35 |
Day 34 |
633.59 |
Open |
CB-1 |
864.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7307.92 |
Day 34 |
309.44 |
Open |
CB-2 |
135.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37570.72 |
Day 34 |
1072.19 |
<30 Days |
CB-3 |
5461.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78715.80 |
Day 34 |
5055.45 |
30-90 Days |
E-1 |
12416.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104448.69 |
Day 34 |
6928.49 |
30-90 Days |
E-2 |
13566.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69160.35 |
Day 34 |
25.70 |
91-180 Days |
G-1 |
7226.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51983.16 |
Day 34 |
3731.09 |
91-180 Days |
G-2 |
9157.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101444.34 |
Day 34 |
3749.19 |
91-180 Days |
G-3 |
16712.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57778.93 |
Day 34 |
7002.30 |
<30 Days |
IG-1 |
2212.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2427.79 |
Day 34 |
3.33 |
<30 Days |
IG-2 |
252.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113060.40 |
Day 34 |
14130.66 |
<30 Days |
S-1 |
17244.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4154.40 |
Day 34 |
2.74 |
91-180 Days |
S-2 |
569.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106033.25 |
Day 34 |
12615.95 |
30-90 Days |
S-3 |
15901.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61232.44 |
Day 34 |
2186.70 |
30-90 Days |
S-4 |
3482.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56843.54 |
Day 34 |
989.53 |
Open |
S-5 |
9767.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9194.94 |
Day 34 |
815.46 |
91-180 Days |
S-6 |
644.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36466.54 |
Day 34 |
1829.26 |
<30 Days |
S-7 |
834.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91544.76 |
Day 35 |
9851.25 |
91-180 Days |
A-0-Q |
6388.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112154.59 |
Day 35 |
11380.09 |
91-180 Days |
A-1-Q |
4176.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102756.73 |
Day 35 |
7828.16 |
Open |
A-2-Q |
14799.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37653.95 |
Day 35 |
2605.64 |
<30 Days |
A-3-Q |
6362.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |