| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59448.99 |
Day 44 |
8339.72 |
91-180 Days |
A-3-Q |
1931.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76612.06 |
Day 44 |
10670.29 |
<30 Days |
A-4-Q |
661.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94731.67 |
Day 44 |
452.72 |
30-90 Days |
A-5-Q |
3508.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3937.20 |
Day 44 |
429.77 |
30-90 Days |
CB-1-Q |
766.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1022.44 |
Day 44 |
32.39 |
<30 Days |
CB-2-Q |
127.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92447.37 |
Day 44 |
12269.41 |
30-90 Days |
S-1-Q |
4387.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104296.33 |
Day 44 |
15295.61 |
91-180 Days |
S-2-Q |
8823.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2778.98 |
Day 44 |
396.28 |
Open |
S-3-Q |
344.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107282.57 |
Day 44 |
11266.79 |
30-90 Days |
S-4-Q |
808.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35991.70 |
Day 44 |
5396.56 |
30-90 Days |
CB-3-Q |
5674.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76913.19 |
Day 44 |
10638.71 |
Open |
G-1-Q |
3504.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98414.88 |
Day 44 |
12782.67 |
30-90 Days |
G-2-Q |
4920.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67160.06 |
Day 44 |
9034.59 |
<30 Days |
G-3-Q |
1426.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63746.97 |
Day 44 |
9171.41 |
Open |
S-5-Q |
2449.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50638.62 |
Day 44 |
3971.77 |
<30 Days |
S-6-Q |
4656.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7236.27 |
Day 44 |
212.52 |
<30 Days |
S-7-Q |
1321.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24215.17 |
Day 44 |
3616.82 |
91-180 Days |
E-1-Q |
2671.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77120.89 |
Day 44 |
10821.65 |
91-180 Days |
E-2-Q |
663.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23896.98 |
Day 44 |
1103.43 |
91-180 Days |
IG-1-Q |
4466.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57938.39 |
Day 44 |
4758.74 |
30-90 Days |
IG-2-Q |
1222.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69649.39 |
Day 44 |
3333.27 |
<30 Days |
C-1 |
13078.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100488.50 |
Day 44 |
4323.60 |
91-180 Days |
CB-4 |
19604.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7294.27 |
Day 44 |
687.34 |
<30 Days |
E-10 |
1298.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38377.81 |
Day 44 |
3403.44 |
<30 Days |
E-3 |
6930.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87810.58 |
Day 44 |
6216.33 |
30-90 Days |
E-4 |
15310.81 |
No |
|
Treasury |