| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7430.89 |
Day 40 |
20.77 |
91-180 Days |
N-7 |
746.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70720.02 |
Day 40 |
4195.85 |
30-90 Days |
P-1 |
6623.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16025.09 |
Day 40 |
867.83 |
<30 Days |
P-2 |
2789.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68095.05 |
Day 40 |
3978.31 |
Open |
S-8 |
13315.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61503.59 |
Day 40 |
1079.53 |
Open |
Y-1 |
1080.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
545.93 |
Day 40 |
67.56 |
91-180 Days |
Y-2 |
68.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65210.77 |
Day 40 |
6388.82 |
91-180 Days |
Y-3 |
487.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73680.52 |
Day 40 |
6304.74 |
Open |
Y-4 |
11114.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64392.74 |
Day 40 |
2859.07 |
Open |
Z-1 |
9045.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68380.73 |
Day 40 |
7495.42 |
91-180 Days |
A-2 |
2394.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14465.02 |
Day 40 |
1686.69 |
30-90 Days |
A-3 |
935.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39179.34 |
Day 40 |
3310.49 |
91-180 Days |
A-4 |
5215.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88104.71 |
Day 40 |
7651.90 |
Open |
A-5 |
1142.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22917.89 |
Day 40 |
2416.71 |
91-180 Days |
CB-1 |
3062.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21813.96 |
Day 40 |
24.94 |
Open |
CB-2 |
1710.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96520.38 |
Day 40 |
8301.20 |
30-90 Days |
CB-3 |
5550.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33636.98 |
Day 40 |
1391.42 |
<30 Days |
E-1 |
4700.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42161.42 |
Day 40 |
1678.84 |
Open |
E-2 |
4785.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26437.67 |
Day 40 |
2472.99 |
91-180 Days |
G-1 |
4995.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15310.20 |
Day 40 |
1670.86 |
30-90 Days |
G-2 |
124.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83454.11 |
Day 40 |
11037.65 |
<30 Days |
G-3 |
11907.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86478.07 |
Day 40 |
7017.63 |
91-180 Days |
IG-1 |
10214.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93779.44 |
Day 40 |
4169.61 |
30-90 Days |
IG-2 |
5472.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107262.32 |
Day 40 |
3876.14 |
Open |
S-1 |
19499.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75104.45 |
Day 40 |
4653.05 |
Open |
S-2 |
8869.04 |
No |
|
Risk Management |