| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8875.13 |
Day 42 |
319.77 |
<30 Days |
N-4 |
1169.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25144.26 |
Day 42 |
1265.74 |
Open |
N-5 |
4805.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41104.41 |
Day 42 |
123.26 |
Open |
N-6 |
2771.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53521.96 |
Day 42 |
6106.40 |
91-180 Days |
N-7 |
1246.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99678.34 |
Day 42 |
1364.70 |
30-90 Days |
P-1 |
7060.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24214.36 |
Day 42 |
608.11 |
91-180 Days |
P-2 |
4564.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2260.91 |
Day 42 |
101.07 |
<30 Days |
S-8 |
93.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17257.53 |
Day 42 |
1211.82 |
91-180 Days |
Y-1 |
1725.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43966.84 |
Day 42 |
6546.11 |
<30 Days |
Y-2 |
4770.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86032.27 |
Day 42 |
8263.67 |
30-90 Days |
Y-3 |
15652.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38415.41 |
Day 42 |
1869.09 |
91-180 Days |
Y-4 |
3813.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84268.74 |
Day 42 |
11404.51 |
<30 Days |
Z-1 |
11194.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97695.92 |
Day 42 |
8794.65 |
30-90 Days |
A-2 |
17913.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37013.11 |
Day 42 |
5326.78 |
91-180 Days |
A-3 |
2279.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4983.96 |
Day 42 |
521.02 |
<30 Days |
A-4 |
971.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23800.10 |
Day 42 |
2419.58 |
91-180 Days |
A-5 |
1061.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
341.80 |
Day 42 |
30.39 |
91-180 Days |
CB-1 |
36.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60441.98 |
Day 42 |
5522.02 |
30-90 Days |
CB-2 |
1583.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17518.74 |
Day 42 |
865.59 |
91-180 Days |
CB-3 |
567.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98375.47 |
Day 42 |
9554.61 |
30-90 Days |
E-1 |
14058.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30271.11 |
Day 42 |
1501.08 |
91-180 Days |
E-2 |
466.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72162.29 |
Day 42 |
5678.63 |
Open |
G-1 |
12569.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22333.31 |
Day 42 |
105.84 |
30-90 Days |
G-2 |
619.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38983.97 |
Day 42 |
2437.93 |
<30 Days |
G-3 |
6152.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87413.35 |
Day 42 |
6391.84 |
30-90 Days |
IG-1 |
9161.09 |
No |
|
Finance |