| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10591.81 |
Day 44 |
76.27 |
<30 Days |
N-1 |
1128.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56175.68 |
Day 44 |
6660.00 |
Open |
N-2 |
1416.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93078.63 |
Day 44 |
8172.19 |
30-90 Days |
N-3 |
17116.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28701.81 |
Day 44 |
1482.33 |
30-90 Days |
N-4 |
2133.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104425.01 |
Day 44 |
1468.94 |
<30 Days |
N-5 |
14263.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33737.69 |
Day 44 |
1518.42 |
<30 Days |
N-6 |
68.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54847.14 |
Day 44 |
3643.31 |
91-180 Days |
N-7 |
10488.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21354.07 |
Day 44 |
695.46 |
30-90 Days |
P-1 |
239.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4515.72 |
Day 44 |
0.37 |
Open |
P-2 |
526.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35087.49 |
Day 44 |
1522.67 |
91-180 Days |
S-8 |
6346.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39089.55 |
Day 44 |
3092.16 |
<30 Days |
Y-1 |
36.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29628.50 |
Day 44 |
4048.78 |
Open |
Y-2 |
3139.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65132.79 |
Day 44 |
8957.20 |
30-90 Days |
Y-3 |
637.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110847.70 |
Day 44 |
969.73 |
Open |
Y-4 |
882.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113708.06 |
Day 44 |
2089.17 |
Open |
Z-1 |
17048.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90976.92 |
Day 44 |
964.81 |
Open |
A-2 |
8621.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48630.19 |
Day 44 |
2782.42 |
<30 Days |
A-3 |
4496.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60913.54 |
Day 44 |
8288.07 |
91-180 Days |
A-4 |
5517.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12056.34 |
Day 44 |
28.92 |
91-180 Days |
A-5 |
35.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111658.15 |
Day 44 |
11980.98 |
91-180 Days |
CB-1 |
20807.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111908.35 |
Day 44 |
5929.10 |
91-180 Days |
CB-2 |
3042.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97306.86 |
Day 44 |
13509.12 |
30-90 Days |
CB-3 |
6900.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43077.10 |
Day 44 |
4979.15 |
<30 Days |
E-1 |
2131.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31361.43 |
Day 44 |
3025.96 |
<30 Days |
E-2 |
6210.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5796.61 |
Day 44 |
416.26 |
<30 Days |
G-1 |
470.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |