| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14640.01 |
Day 39 |
296.06 |
<30 Days |
CB-2 |
1906.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102100.70 |
Day 39 |
8311.12 |
30-90 Days |
CB-3 |
6524.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42882.89 |
Day 39 |
918.48 |
<30 Days |
E-1 |
897.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55321.29 |
Day 39 |
2005.66 |
91-180 Days |
E-2 |
1156.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24727.39 |
Day 39 |
214.82 |
30-90 Days |
G-1 |
3988.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17825.90 |
Day 39 |
2499.12 |
30-90 Days |
G-2 |
875.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36387.94 |
Day 39 |
625.80 |
Open |
G-3 |
2424.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26577.75 |
Day 39 |
2077.53 |
91-180 Days |
IG-1 |
303.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105143.96 |
Day 39 |
718.36 |
<30 Days |
IG-2 |
4475.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26174.79 |
Day 39 |
388.71 |
Open |
S-1 |
4036.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43844.83 |
Day 39 |
2311.13 |
91-180 Days |
S-2 |
8615.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100005.51 |
Day 39 |
11774.55 |
<30 Days |
S-3 |
14140.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64533.98 |
Day 39 |
1368.28 |
91-180 Days |
S-4 |
11136.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9754.44 |
Day 39 |
756.72 |
91-180 Days |
S-5 |
852.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68251.70 |
Day 39 |
5096.04 |
<30 Days |
S-6 |
622.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75651.59 |
Day 39 |
9895.57 |
30-90 Days |
S-7 |
13101.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99137.93 |
Day 40 |
8400.88 |
Open |
A-0-Q |
11036.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68495.11 |
Day 40 |
6684.03 |
<30 Days |
A-1-Q |
218.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47128.18 |
Day 40 |
4621.68 |
<30 Days |
A-2-Q |
8083.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3669.86 |
Day 40 |
122.58 |
91-180 Days |
A-3-Q |
83.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13907.76 |
Day 40 |
218.74 |
30-90 Days |
A-4-Q |
2534.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82812.25 |
Day 40 |
2917.49 |
<30 Days |
A-5-Q |
13646.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33201.84 |
Day 40 |
4956.42 |
<30 Days |
CB-1-Q |
3893.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8487.29 |
Day 40 |
905.21 |
30-90 Days |
CB-2-Q |
667.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21496.08 |
Day 40 |
2311.16 |
<30 Days |
S-1-Q |
2051.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |