| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100493.64 |
Day 37 |
8193.00 |
Open |
A-1-Q |
13220.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65109.40 |
Day 37 |
5389.21 |
91-180 Days |
A-2-Q |
6092.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101886.04 |
Day 37 |
5726.79 |
91-180 Days |
A-3-Q |
4372.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44362.66 |
Day 37 |
597.13 |
91-180 Days |
A-4-Q |
2149.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93337.13 |
Day 37 |
6266.83 |
Open |
A-5-Q |
9069.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87104.24 |
Day 37 |
7446.04 |
<30 Days |
CB-1-Q |
11942.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5868.25 |
Day 37 |
238.65 |
30-90 Days |
CB-2-Q |
524.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25234.57 |
Day 37 |
974.70 |
<30 Days |
S-1-Q |
4976.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69107.95 |
Day 37 |
8500.06 |
<30 Days |
S-2-Q |
2564.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97255.46 |
Day 37 |
6246.78 |
Open |
S-3-Q |
9348.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45014.57 |
Day 37 |
5773.29 |
30-90 Days |
S-4-Q |
663.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37183.08 |
Day 37 |
2923.16 |
<30 Days |
CB-3-Q |
643.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53511.06 |
Day 37 |
5204.01 |
Open |
G-1-Q |
5642.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85743.31 |
Day 37 |
12119.27 |
30-90 Days |
G-2-Q |
9804.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22008.58 |
Day 37 |
2795.78 |
Open |
G-3-Q |
1882.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45725.74 |
Day 37 |
5608.97 |
91-180 Days |
S-5-Q |
1176.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90831.50 |
Day 37 |
8407.96 |
Open |
S-6-Q |
6304.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47507.16 |
Day 37 |
2225.84 |
<30 Days |
S-7-Q |
5801.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80309.71 |
Day 37 |
3961.38 |
<30 Days |
E-1-Q |
13394.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66901.96 |
Day 37 |
8973.59 |
91-180 Days |
E-2-Q |
8254.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46502.12 |
Day 37 |
6219.56 |
Open |
IG-1-Q |
3438.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34063.65 |
Day 37 |
18.09 |
Open |
IG-2-Q |
118.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24147.72 |
Day 37 |
2565.37 |
<30 Days |
C-1 |
474.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102717.40 |
Day 37 |
2322.85 |
<30 Days |
CB-4 |
8329.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28194.63 |
Day 37 |
2601.79 |
Open |
E-10 |
4837.51 |
No |
|
Legal |