| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54654.46 |
Day 43 |
1222.09 |
30-90 Days |
Z-1 |
1486.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77607.66 |
Day 43 |
5504.61 |
30-90 Days |
A-2 |
1605.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33618.83 |
Day 43 |
3700.88 |
30-90 Days |
A-3 |
5227.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8655.91 |
Day 43 |
371.80 |
30-90 Days |
A-4 |
1273.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82251.89 |
Day 43 |
7551.64 |
91-180 Days |
A-5 |
14322.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101997.29 |
Day 43 |
6475.59 |
30-90 Days |
CB-1 |
8018.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
607.94 |
Day 43 |
26.58 |
91-180 Days |
CB-2 |
106.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2419.45 |
Day 43 |
326.65 |
30-90 Days |
CB-3 |
104.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90779.48 |
Day 43 |
7562.98 |
Open |
E-1 |
2099.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88917.29 |
Day 43 |
6980.60 |
Open |
E-2 |
585.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81411.57 |
Day 43 |
7766.03 |
<30 Days |
G-1 |
5844.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41671.23 |
Day 43 |
139.46 |
91-180 Days |
G-2 |
6885.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89467.20 |
Day 43 |
5446.45 |
30-90 Days |
G-3 |
5018.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76046.40 |
Day 43 |
11100.96 |
<30 Days |
IG-1 |
11381.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92453.33 |
Day 43 |
7185.31 |
<30 Days |
IG-2 |
13302.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13440.72 |
Day 43 |
473.62 |
Open |
S-1 |
1573.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45336.06 |
Day 43 |
4125.16 |
30-90 Days |
S-2 |
7764.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46620.22 |
Day 43 |
2189.46 |
30-90 Days |
S-3 |
2394.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37761.42 |
Day 43 |
3841.33 |
<30 Days |
S-4 |
5824.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86310.98 |
Day 43 |
12617.43 |
Open |
S-5 |
352.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106822.52 |
Day 43 |
13156.31 |
91-180 Days |
S-6 |
7614.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81432.72 |
Day 43 |
5884.74 |
<30 Days |
S-7 |
9255.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76366.00 |
Day 44 |
9071.33 |
Open |
A-0-Q |
4789.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71270.25 |
Day 44 |
3630.29 |
91-180 Days |
A-1-Q |
8255.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6160.67 |
Day 44 |
747.69 |
Open |
A-2-Q |
570.60 |
No |
|
Treasury |