| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112360.17 |
Day 38 |
8713.58 |
<30 Days |
S-8 |
20781.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77439.81 |
Day 38 |
6481.76 |
Open |
Y-1 |
9620.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22678.86 |
Day 38 |
3247.41 |
30-90 Days |
Y-2 |
2217.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68499.61 |
Day 38 |
1711.01 |
30-90 Days |
Y-3 |
2446.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111086.17 |
Day 38 |
9718.34 |
91-180 Days |
Y-4 |
13301.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61769.10 |
Day 38 |
1998.69 |
91-180 Days |
Z-1 |
6931.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8737.86 |
Day 38 |
308.26 |
30-90 Days |
A-2 |
748.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95573.14 |
Day 38 |
253.80 |
30-90 Days |
A-3 |
12698.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74872.13 |
Day 38 |
6842.79 |
91-180 Days |
A-4 |
11729.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6009.94 |
Day 38 |
175.79 |
30-90 Days |
A-5 |
1112.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102843.42 |
Day 38 |
3481.89 |
Open |
CB-1 |
12367.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72499.53 |
Day 38 |
9458.86 |
91-180 Days |
CB-2 |
8247.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30165.78 |
Day 38 |
2930.65 |
<30 Days |
CB-3 |
5573.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100814.04 |
Day 38 |
6721.86 |
30-90 Days |
E-1 |
2576.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59665.35 |
Day 38 |
2275.79 |
<30 Days |
E-2 |
2065.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13539.74 |
Day 38 |
565.41 |
30-90 Days |
G-1 |
1517.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77077.57 |
Day 38 |
9532.32 |
91-180 Days |
G-2 |
2133.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89690.15 |
Day 38 |
6746.66 |
<30 Days |
G-3 |
2889.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58737.24 |
Day 38 |
5381.84 |
91-180 Days |
IG-1 |
10466.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3492.84 |
Day 38 |
380.76 |
Open |
IG-2 |
303.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91217.33 |
Day 38 |
5967.77 |
Open |
S-1 |
16600.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5583.93 |
Day 38 |
303.33 |
<30 Days |
S-2 |
880.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90774.65 |
Day 38 |
3014.22 |
Open |
S-3 |
60.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62724.13 |
Day 38 |
2653.64 |
30-90 Days |
S-4 |
2388.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19495.21 |
Day 38 |
2044.10 |
30-90 Days |
S-5 |
923.39 |
Yes |
Liberty International Finance Ltd. |
Finance |