| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102467.01 |
Day 37 |
12058.67 |
<30 Days |
LC-1 |
19901.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109288.72 |
Day 37 |
7150.69 |
30-90 Days |
LC-2 |
5062.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5817.06 |
Day 37 |
776.56 |
<30 Days |
N-1 |
447.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72008.21 |
Day 37 |
8513.82 |
91-180 Days |
N-2 |
8087.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102119.19 |
Day 37 |
11721.14 |
Open |
N-3 |
10996.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103229.98 |
Day 37 |
4900.68 |
30-90 Days |
N-4 |
4637.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5081.55 |
Day 37 |
359.72 |
30-90 Days |
N-5 |
822.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90658.54 |
Day 37 |
9953.17 |
<30 Days |
N-6 |
11930.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51713.81 |
Day 37 |
5333.20 |
<30 Days |
N-7 |
3438.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73016.77 |
Day 37 |
4588.15 |
<30 Days |
P-1 |
12823.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60683.66 |
Day 37 |
7386.50 |
91-180 Days |
P-2 |
7418.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34308.51 |
Day 37 |
2065.78 |
30-90 Days |
S-8 |
439.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37162.01 |
Day 37 |
3608.37 |
91-180 Days |
Y-1 |
6528.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37383.51 |
Day 37 |
1700.08 |
91-180 Days |
Y-2 |
2030.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77140.33 |
Day 37 |
7415.99 |
Open |
Y-3 |
556.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13710.31 |
Day 37 |
595.24 |
<30 Days |
Y-4 |
1045.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2245.27 |
Day 37 |
244.41 |
Open |
Z-1 |
121.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82240.64 |
Day 37 |
11567.76 |
30-90 Days |
A-2 |
1387.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39396.63 |
Day 37 |
3848.37 |
Open |
A-3 |
4455.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12282.85 |
Day 37 |
20.51 |
Open |
A-4 |
1736.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103711.44 |
Day 37 |
14124.75 |
Open |
A-5 |
5220.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89206.93 |
Day 37 |
12605.05 |
91-180 Days |
CB-1 |
10513.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43778.73 |
Day 37 |
5877.83 |
91-180 Days |
CB-2 |
6730.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76332.64 |
Day 37 |
3571.01 |
Open |
CB-3 |
7177.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36894.41 |
Day 37 |
533.70 |
<30 Days |
E-1 |
1447.99 |
No |
|
Treasury |