| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14082.03 |
Day 38 |
692.56 |
30-90 Days |
CB-3-Q |
690.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60529.60 |
Day 38 |
5734.25 |
Open |
G-1-Q |
7445.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97127.93 |
Day 38 |
5978.66 |
91-180 Days |
G-2-Q |
13411.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69957.89 |
Day 38 |
6453.70 |
91-180 Days |
G-3-Q |
2597.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18331.02 |
Day 38 |
999.97 |
Open |
S-5-Q |
1626.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95281.74 |
Day 38 |
2406.30 |
Open |
S-6-Q |
9227.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34072.97 |
Day 38 |
1823.08 |
Open |
S-7-Q |
4466.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108808.31 |
Day 38 |
7187.08 |
30-90 Days |
E-1-Q |
8533.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78544.27 |
Day 38 |
5793.72 |
Open |
E-2-Q |
15044.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66642.78 |
Day 38 |
1988.17 |
Open |
IG-1-Q |
3881.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65820.47 |
Day 38 |
3489.07 |
30-90 Days |
IG-2-Q |
3865.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59420.68 |
Day 38 |
273.83 |
<30 Days |
C-1 |
9805.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14277.14 |
Day 38 |
1635.48 |
30-90 Days |
CB-4 |
1085.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
152.69 |
Day 38 |
6.41 |
Open |
E-10 |
19.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66820.12 |
Day 38 |
4487.99 |
Open |
E-3 |
13255.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98962.98 |
Day 38 |
3958.62 |
<30 Days |
E-4 |
16515.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41113.08 |
Day 38 |
1240.54 |
Open |
E-5 |
3278.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65557.72 |
Day 38 |
9143.44 |
<30 Days |
E-6 |
9792.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83134.66 |
Day 38 |
7604.65 |
91-180 Days |
E-7 |
12840.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69135.33 |
Day 38 |
10063.32 |
<30 Days |
E-8 |
10995.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76742.04 |
Day 38 |
815.27 |
91-180 Days |
E-9 |
884.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93332.35 |
Day 38 |
3703.00 |
91-180 Days |
G-4 |
14523.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43318.96 |
Day 38 |
4850.33 |
<30 Days |
IG-3 |
4566.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42980.15 |
Day 38 |
2950.28 |
91-180 Days |
IG-4 |
4068.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94691.15 |
Day 38 |
1926.87 |
<30 Days |
IG-5 |
7164.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |