| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72653.69 |
Day 42 |
5367.00 |
Open |
CB-1-Q |
10838.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110662.50 |
Day 42 |
2241.44 |
30-90 Days |
CB-2-Q |
6988.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23830.17 |
Day 42 |
185.24 |
30-90 Days |
S-1-Q |
3250.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57736.59 |
Day 42 |
37.94 |
Open |
S-2-Q |
696.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37882.11 |
Day 42 |
2304.22 |
<30 Days |
S-3-Q |
2904.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98866.82 |
Day 42 |
11026.77 |
<30 Days |
S-4-Q |
15537.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95785.43 |
Day 42 |
7369.19 |
<30 Days |
CB-3-Q |
883.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35568.19 |
Day 42 |
3512.16 |
Open |
G-1-Q |
875.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22571.13 |
Day 42 |
1598.41 |
Open |
G-2-Q |
3195.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86494.92 |
Day 42 |
1884.34 |
<30 Days |
G-3-Q |
479.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13839.90 |
Day 42 |
780.56 |
Open |
S-5-Q |
2692.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58829.05 |
Day 42 |
8301.30 |
<30 Days |
S-6-Q |
5482.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38752.41 |
Day 42 |
4448.57 |
91-180 Days |
S-7-Q |
1599.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35755.12 |
Day 42 |
3006.10 |
91-180 Days |
E-1-Q |
5950.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88795.86 |
Day 42 |
13231.82 |
91-180 Days |
E-2-Q |
1573.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60225.91 |
Day 42 |
4655.12 |
<30 Days |
IG-1-Q |
594.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
78071.12 |
Day 42 |
3120.87 |
<30 Days |
IG-2-Q |
10615.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108818.99 |
Day 42 |
10608.82 |
Open |
C-1 |
1716.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79616.91 |
Day 42 |
677.00 |
91-180 Days |
CB-4 |
191.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88752.53 |
Day 42 |
2823.36 |
<30 Days |
E-10 |
4130.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82104.69 |
Day 42 |
5149.10 |
<30 Days |
E-3 |
5083.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41782.20 |
Day 42 |
2962.58 |
Open |
E-4 |
2515.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20813.98 |
Day 42 |
1212.24 |
Open |
E-5 |
3076.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102377.08 |
Day 42 |
5943.02 |
91-180 Days |
E-6 |
10154.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9629.25 |
Day 42 |
1381.50 |
<30 Days |
E-7 |
781.45 |
Yes |
Liberty Wealth Management LLC |
Legal |