| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60317.96 |
Day 37 |
7224.00 |
<30 Days |
E-2 |
10538.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82024.76 |
Day 37 |
9899.75 |
30-90 Days |
G-1 |
10464.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33762.99 |
Day 37 |
4981.49 |
Open |
G-2 |
1136.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47651.71 |
Day 37 |
3738.67 |
<30 Days |
G-3 |
8353.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82216.79 |
Day 37 |
9242.88 |
<30 Days |
IG-1 |
4356.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50095.72 |
Day 37 |
1479.81 |
Open |
IG-2 |
2876.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47425.18 |
Day 37 |
187.84 |
Open |
S-1 |
3091.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42677.66 |
Day 37 |
4242.09 |
30-90 Days |
S-2 |
5993.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87321.64 |
Day 37 |
6398.49 |
30-90 Days |
S-3 |
1590.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43743.28 |
Day 37 |
6447.00 |
<30 Days |
S-4 |
6779.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61762.17 |
Day 37 |
9002.14 |
30-90 Days |
S-5 |
5826.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81953.26 |
Day 37 |
6980.92 |
<30 Days |
S-6 |
8896.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80944.82 |
Day 37 |
2198.22 |
91-180 Days |
S-7 |
2909.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91669.52 |
Day 38 |
2493.63 |
91-180 Days |
A-0-Q |
3981.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30991.52 |
Day 38 |
3482.04 |
<30 Days |
A-1-Q |
3043.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110086.93 |
Day 38 |
5794.03 |
30-90 Days |
A-2-Q |
21891.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43884.52 |
Day 38 |
968.15 |
91-180 Days |
A-3-Q |
1263.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56899.78 |
Day 38 |
3917.92 |
30-90 Days |
A-4-Q |
4916.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74015.42 |
Day 38 |
1574.23 |
91-180 Days |
A-5-Q |
13261.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47761.41 |
Day 38 |
1398.63 |
<30 Days |
CB-1-Q |
2827.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8679.22 |
Day 38 |
618.44 |
91-180 Days |
CB-2-Q |
1724.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90993.51 |
Day 38 |
5171.09 |
91-180 Days |
S-1-Q |
8073.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83059.15 |
Day 38 |
5110.96 |
<30 Days |
S-2-Q |
13573.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68129.28 |
Day 38 |
4253.29 |
<30 Days |
S-3-Q |
4933.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8342.55 |
Day 38 |
486.39 |
91-180 Days |
S-4-Q |
437.38 |
Yes |
Liberty International Finance Ltd. |
Finance |