| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9328.65 |
Day 35 |
173.64 |
Open |
A-4-Q |
370.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7664.19 |
Day 35 |
545.61 |
Open |
A-5-Q |
1007.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110476.09 |
Day 35 |
15859.98 |
Open |
CB-1-Q |
21975.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70051.80 |
Day 35 |
969.97 |
30-90 Days |
CB-2-Q |
8723.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16953.41 |
Day 35 |
1591.31 |
91-180 Days |
S-1-Q |
1034.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92668.09 |
Day 35 |
5665.19 |
Open |
S-2-Q |
11313.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96207.83 |
Day 35 |
11000.19 |
Open |
S-3-Q |
6605.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7639.36 |
Day 35 |
38.55 |
Open |
S-4-Q |
1305.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105778.46 |
Day 35 |
2489.39 |
Open |
CB-3-Q |
4792.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63428.68 |
Day 35 |
9178.90 |
91-180 Days |
G-1-Q |
5716.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64234.93 |
Day 35 |
8167.12 |
Open |
G-2-Q |
301.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77821.24 |
Day 35 |
9037.74 |
<30 Days |
G-3-Q |
14791.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72508.40 |
Day 35 |
1988.69 |
<30 Days |
S-5-Q |
8527.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108995.50 |
Day 35 |
2051.91 |
91-180 Days |
S-6-Q |
17668.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90310.96 |
Day 35 |
5164.72 |
91-180 Days |
S-7-Q |
12944.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111585.24 |
Day 35 |
14294.91 |
91-180 Days |
E-1-Q |
10352.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84039.06 |
Day 35 |
10242.89 |
30-90 Days |
E-2-Q |
3397.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104210.63 |
Day 35 |
5539.06 |
<30 Days |
IG-1-Q |
14111.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96102.30 |
Day 35 |
7845.82 |
Open |
IG-2-Q |
17184.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76873.49 |
Day 35 |
4097.05 |
30-90 Days |
C-1 |
12799.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41038.91 |
Day 35 |
5407.75 |
Open |
CB-4 |
7677.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5630.89 |
Day 35 |
37.91 |
Open |
E-10 |
764.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60745.68 |
Day 35 |
641.66 |
91-180 Days |
E-3 |
2913.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28741.52 |
Day 35 |
3889.90 |
30-90 Days |
E-4 |
5666.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79122.96 |
Day 35 |
6393.02 |
91-180 Days |
E-5 |
14273.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |