| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4340.36 |
Day 36 |
611.75 |
91-180 Days |
Y-3 |
177.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75006.96 |
Day 36 |
8451.50 |
<30 Days |
Y-4 |
4619.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39055.35 |
Day 36 |
3999.01 |
91-180 Days |
Z-1 |
2082.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69440.15 |
Day 36 |
4160.35 |
30-90 Days |
A-2 |
4719.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111215.23 |
Day 36 |
2873.52 |
Open |
A-3 |
4908.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102209.34 |
Day 36 |
14632.34 |
<30 Days |
A-4 |
14064.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79473.46 |
Day 36 |
8576.65 |
30-90 Days |
A-5 |
8555.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93278.69 |
Day 36 |
9718.15 |
<30 Days |
CB-1 |
18087.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99630.64 |
Day 36 |
1295.04 |
Open |
CB-2 |
18404.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90080.97 |
Day 36 |
9041.43 |
30-90 Days |
CB-3 |
8544.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52409.38 |
Day 36 |
7199.23 |
91-180 Days |
E-1 |
4881.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68342.41 |
Day 36 |
4576.28 |
<30 Days |
E-2 |
8571.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31122.42 |
Day 36 |
392.68 |
91-180 Days |
G-1 |
2384.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5202.91 |
Day 36 |
581.60 |
30-90 Days |
G-2 |
364.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69269.16 |
Day 36 |
7901.78 |
Open |
G-3 |
12415.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37851.57 |
Day 36 |
5607.22 |
Open |
IG-1 |
4088.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24246.17 |
Day 36 |
3185.52 |
30-90 Days |
IG-2 |
3668.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62374.66 |
Day 36 |
7639.65 |
30-90 Days |
S-1 |
6752.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104505.24 |
Day 36 |
11666.51 |
Open |
S-2 |
8983.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47687.25 |
Day 36 |
876.03 |
Open |
S-3 |
4185.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56154.50 |
Day 36 |
1646.73 |
91-180 Days |
S-4 |
1586.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84305.80 |
Day 36 |
5399.60 |
<30 Days |
S-5 |
5843.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54515.67 |
Day 36 |
2932.45 |
30-90 Days |
S-6 |
4229.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96731.21 |
Day 36 |
13002.26 |
Open |
S-7 |
3019.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54695.76 |
Day 37 |
6548.59 |
91-180 Days |
A-0-Q |
8199.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |