| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102870.87 |
Day 35 |
10298.86 |
91-180 Days |
G-3 |
14774.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58580.76 |
Day 35 |
1952.08 |
<30 Days |
IG-1 |
11343.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13766.15 |
Day 35 |
134.94 |
Open |
IG-2 |
2111.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73269.88 |
Day 35 |
9282.79 |
91-180 Days |
S-1 |
10158.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101759.68 |
Day 35 |
435.43 |
91-180 Days |
S-2 |
8907.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95987.35 |
Day 35 |
5513.61 |
Open |
S-3 |
16291.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57426.91 |
Day 35 |
6831.90 |
30-90 Days |
S-4 |
6800.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84066.07 |
Day 35 |
8991.81 |
Open |
S-5 |
11242.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65138.07 |
Day 35 |
886.10 |
Open |
S-6 |
1117.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29030.21 |
Day 35 |
3434.58 |
Open |
S-7 |
565.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96181.91 |
Day 36 |
13654.01 |
<30 Days |
A-0-Q |
3753.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103948.27 |
Day 36 |
1.21 |
91-180 Days |
A-1-Q |
9110.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43415.77 |
Day 36 |
6237.60 |
91-180 Days |
A-2-Q |
8026.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63050.53 |
Day 36 |
2960.45 |
Open |
A-3-Q |
6989.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95186.80 |
Day 36 |
9905.64 |
91-180 Days |
A-4-Q |
4434.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33936.80 |
Day 36 |
1494.01 |
Open |
A-5-Q |
2519.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79871.89 |
Day 36 |
10153.50 |
Open |
CB-1-Q |
444.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86953.83 |
Day 36 |
11322.30 |
30-90 Days |
CB-2-Q |
12312.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94621.05 |
Day 36 |
13739.46 |
30-90 Days |
S-1-Q |
10248.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17207.01 |
Day 36 |
394.65 |
Open |
S-2-Q |
758.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21641.94 |
Day 36 |
1257.56 |
Open |
S-3-Q |
3473.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82094.64 |
Day 36 |
2725.85 |
91-180 Days |
S-4-Q |
11907.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72052.15 |
Day 36 |
7670.63 |
<30 Days |
CB-3-Q |
10113.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44921.10 |
Day 36 |
4752.49 |
<30 Days |
G-1-Q |
4798.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51456.99 |
Day 36 |
1888.24 |
30-90 Days |
G-2-Q |
9361.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |