| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98192.77 |
Day 40 |
8233.28 |
30-90 Days |
S-3 |
14165.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112492.63 |
Day 40 |
4979.26 |
<30 Days |
S-4 |
11442.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25873.98 |
Day 40 |
3781.84 |
30-90 Days |
S-5 |
1624.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10406.79 |
Day 40 |
50.96 |
91-180 Days |
S-6 |
1049.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23110.01 |
Day 40 |
3183.88 |
Open |
S-7 |
689.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36097.32 |
Day 41 |
5152.27 |
<30 Days |
A-0-Q |
2068.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98457.21 |
Day 41 |
11755.18 |
91-180 Days |
A-1-Q |
10826.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97797.50 |
Day 41 |
3449.29 |
30-90 Days |
A-2-Q |
2491.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78524.93 |
Day 41 |
4340.04 |
91-180 Days |
A-3-Q |
5512.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102935.14 |
Day 41 |
9550.95 |
91-180 Days |
A-4-Q |
159.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108072.63 |
Day 41 |
9897.95 |
Open |
A-5-Q |
13784.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5175.48 |
Day 41 |
712.86 |
<30 Days |
CB-1-Q |
802.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45077.02 |
Day 41 |
376.28 |
<30 Days |
CB-2-Q |
5572.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98189.22 |
Day 41 |
13430.41 |
30-90 Days |
S-1-Q |
1561.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98033.27 |
Day 41 |
13174.42 |
91-180 Days |
S-2-Q |
19390.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88396.59 |
Day 41 |
4046.82 |
91-180 Days |
S-3-Q |
12938.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39717.64 |
Day 41 |
187.73 |
91-180 Days |
S-4-Q |
20.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10801.54 |
Day 41 |
973.91 |
<30 Days |
CB-3-Q |
311.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28702.40 |
Day 41 |
1768.35 |
<30 Days |
G-1-Q |
2231.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85572.36 |
Day 41 |
1636.67 |
<30 Days |
G-2-Q |
1893.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92480.85 |
Day 41 |
10879.61 |
<30 Days |
G-3-Q |
7416.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21803.98 |
Day 41 |
1904.92 |
91-180 Days |
S-5-Q |
3590.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70771.64 |
Day 41 |
8306.10 |
91-180 Days |
S-6-Q |
12499.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94491.22 |
Day 41 |
12114.16 |
Open |
S-7-Q |
671.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50961.73 |
Day 41 |
1432.25 |
<30 Days |
E-1-Q |
9534.82 |
No |
|
Treasury |