| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58058.10 |
Day 38 |
5659.55 |
30-90 Days |
S-6 |
10726.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68691.22 |
Day 38 |
6182.53 |
91-180 Days |
S-7 |
13191.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76908.97 |
Day 39 |
4547.27 |
<30 Days |
A-0-Q |
5137.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99128.14 |
Day 39 |
11827.41 |
Open |
A-1-Q |
3959.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16331.27 |
Day 39 |
1680.77 |
<30 Days |
A-2-Q |
684.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2657.38 |
Day 39 |
38.72 |
<30 Days |
A-3-Q |
151.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13274.55 |
Day 39 |
741.91 |
30-90 Days |
A-4-Q |
2034.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24715.59 |
Day 39 |
2542.59 |
91-180 Days |
A-5-Q |
2731.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112630.51 |
Day 39 |
16278.69 |
30-90 Days |
CB-1-Q |
5086.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48163.56 |
Day 39 |
1876.57 |
Open |
CB-2-Q |
6946.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81784.58 |
Day 39 |
5816.94 |
<30 Days |
S-1-Q |
14527.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42437.09 |
Day 39 |
4473.91 |
91-180 Days |
S-2-Q |
2063.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104452.01 |
Day 39 |
4320.38 |
<30 Days |
S-3-Q |
19188.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64153.74 |
Day 39 |
4830.31 |
Open |
S-4-Q |
2930.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26689.79 |
Day 39 |
3782.06 |
Open |
CB-3-Q |
4971.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71010.53 |
Day 39 |
6630.49 |
91-180 Days |
G-1-Q |
3985.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94217.11 |
Day 39 |
5830.05 |
Open |
G-2-Q |
702.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22250.69 |
Day 39 |
2398.98 |
Open |
G-3-Q |
2066.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88447.11 |
Day 39 |
12564.36 |
30-90 Days |
S-5-Q |
6646.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92686.59 |
Day 39 |
13315.98 |
30-90 Days |
S-6-Q |
12500.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34638.61 |
Day 39 |
3584.65 |
91-180 Days |
S-7-Q |
4407.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112627.99 |
Day 39 |
12780.40 |
<30 Days |
E-1-Q |
8235.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28858.99 |
Day 39 |
973.83 |
<30 Days |
E-2-Q |
3460.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45959.23 |
Day 39 |
6680.55 |
<30 Days |
IG-1-Q |
512.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16830.86 |
Day 39 |
1388.68 |
Open |
IG-2-Q |
670.01 |
No |
|
Legal |