| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43496.56 |
Day 40 |
3450.68 |
91-180 Days |
S-2-Q |
572.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44085.22 |
Day 40 |
2400.78 |
91-180 Days |
S-3-Q |
5702.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42133.10 |
Day 40 |
3780.07 |
Open |
S-4-Q |
4063.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84802.33 |
Day 40 |
4364.60 |
30-90 Days |
CB-3-Q |
14897.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73767.31 |
Day 40 |
7934.99 |
91-180 Days |
G-1-Q |
611.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82701.91 |
Day 40 |
10329.70 |
91-180 Days |
G-2-Q |
15374.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2620.58 |
Day 40 |
43.07 |
<30 Days |
G-3-Q |
399.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54459.01 |
Day 40 |
3657.08 |
<30 Days |
S-5-Q |
5320.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2794.08 |
Day 40 |
69.40 |
Open |
S-6-Q |
107.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76866.00 |
Day 40 |
10124.85 |
<30 Days |
S-7-Q |
2557.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42877.57 |
Day 40 |
2289.78 |
Open |
E-1-Q |
3979.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56245.40 |
Day 40 |
5071.06 |
Open |
E-2-Q |
4271.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51609.56 |
Day 40 |
461.54 |
91-180 Days |
IG-1-Q |
8081.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78316.63 |
Day 40 |
6824.52 |
<30 Days |
IG-2-Q |
9674.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44022.51 |
Day 40 |
2579.44 |
30-90 Days |
C-1 |
111.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52895.58 |
Day 40 |
7630.76 |
30-90 Days |
CB-4 |
9347.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32217.23 |
Day 40 |
4262.59 |
30-90 Days |
E-10 |
1694.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100403.49 |
Day 40 |
14703.04 |
Open |
E-3 |
9441.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72412.36 |
Day 40 |
10628.85 |
Open |
E-4 |
5324.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10538.77 |
Day 40 |
1425.07 |
91-180 Days |
E-5 |
566.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25970.22 |
Day 40 |
2953.80 |
30-90 Days |
E-6 |
4793.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53048.88 |
Day 40 |
1587.84 |
Open |
E-7 |
3185.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37440.15 |
Day 40 |
300.83 |
Open |
E-8 |
655.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84085.58 |
Day 40 |
3482.16 |
30-90 Days |
E-9 |
598.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40223.57 |
Day 40 |
787.57 |
91-180 Days |
G-4 |
3175.77 |
No |
|
Operations |