| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47137.86 |
Day 42 |
582.00 |
91-180 Days |
IG-2 |
6540.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83027.60 |
Day 42 |
8551.20 |
<30 Days |
S-1 |
11072.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19808.79 |
Day 42 |
173.16 |
Open |
S-2 |
647.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31437.88 |
Day 42 |
365.72 |
30-90 Days |
S-3 |
2240.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
541.49 |
Day 42 |
37.91 |
<30 Days |
S-4 |
4.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21191.38 |
Day 42 |
881.89 |
91-180 Days |
S-5 |
2195.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73650.74 |
Day 42 |
9673.66 |
91-180 Days |
S-6 |
2302.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108949.11 |
Day 42 |
14882.13 |
<30 Days |
S-7 |
2563.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23612.22 |
Day 43 |
1671.66 |
Open |
A-0-Q |
2739.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33798.55 |
Day 43 |
215.22 |
<30 Days |
A-1-Q |
1240.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43754.40 |
Day 43 |
4341.28 |
Open |
A-2-Q |
6219.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32469.56 |
Day 43 |
1329.64 |
30-90 Days |
A-3-Q |
279.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16648.03 |
Day 43 |
2358.28 |
Open |
A-4-Q |
2347.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51930.31 |
Day 43 |
2583.46 |
<30 Days |
A-5-Q |
8959.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42061.60 |
Day 43 |
5822.95 |
<30 Days |
CB-1-Q |
4461.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62637.24 |
Day 43 |
6458.67 |
<30 Days |
CB-2-Q |
5399.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25833.86 |
Day 43 |
2522.53 |
30-90 Days |
S-1-Q |
4614.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30197.27 |
Day 43 |
2308.79 |
91-180 Days |
S-2-Q |
1576.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28239.43 |
Day 43 |
1137.67 |
91-180 Days |
S-3-Q |
2778.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46407.22 |
Day 43 |
2198.78 |
Open |
S-4-Q |
2224.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51655.11 |
Day 43 |
4052.14 |
Open |
CB-3-Q |
4810.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106213.23 |
Day 43 |
15095.27 |
Open |
G-1-Q |
15139.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60695.23 |
Day 43 |
6003.65 |
<30 Days |
G-2-Q |
7636.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12210.21 |
Day 43 |
1527.29 |
30-90 Days |
G-3-Q |
976.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82230.86 |
Day 43 |
9408.54 |
91-180 Days |
S-5-Q |
10528.81 |
No |
|
Legal |