| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94833.03 |
Day 41 |
6854.96 |
Open |
A-4 |
17834.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100955.71 |
Day 41 |
14430.74 |
<30 Days |
A-5 |
16107.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32962.61 |
Day 41 |
3281.83 |
Open |
CB-1 |
1780.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77484.02 |
Day 41 |
1007.99 |
91-180 Days |
CB-2 |
13991.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32872.39 |
Day 41 |
1423.40 |
Open |
CB-3 |
1819.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29138.41 |
Day 41 |
1432.91 |
<30 Days |
E-1 |
3728.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65937.16 |
Day 41 |
7083.11 |
Open |
E-2 |
7001.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102477.86 |
Day 41 |
6547.97 |
30-90 Days |
G-1 |
4848.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6946.99 |
Day 41 |
399.91 |
Open |
G-2 |
141.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62863.07 |
Day 41 |
506.71 |
<30 Days |
G-3 |
10570.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85398.06 |
Day 41 |
9423.15 |
Open |
IG-1 |
13908.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51367.76 |
Day 41 |
41.29 |
30-90 Days |
IG-2 |
185.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70094.99 |
Day 41 |
7632.95 |
Open |
S-1 |
3937.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2768.50 |
Day 41 |
388.79 |
91-180 Days |
S-2 |
486.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63473.28 |
Day 41 |
8526.83 |
<30 Days |
S-3 |
7159.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99654.82 |
Day 41 |
7703.34 |
Open |
S-4 |
2313.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94080.42 |
Day 41 |
8130.97 |
<30 Days |
S-5 |
3133.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37649.72 |
Day 41 |
4282.44 |
91-180 Days |
S-6 |
3297.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54092.31 |
Day 41 |
754.30 |
30-90 Days |
S-7 |
5540.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54830.26 |
Day 42 |
7062.44 |
Open |
A-0-Q |
6097.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86462.70 |
Day 42 |
11297.93 |
<30 Days |
A-1-Q |
14481.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20741.38 |
Day 42 |
635.75 |
<30 Days |
A-2-Q |
4140.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20200.88 |
Day 42 |
2472.86 |
Open |
A-3-Q |
1559.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110008.66 |
Day 42 |
10283.65 |
<30 Days |
A-4-Q |
4063.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91101.61 |
Day 42 |
13456.31 |
<30 Days |
A-5-Q |
16921.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |