| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107594.65 |
Day 44 |
10737.82 |
30-90 Days |
G-2 |
8489.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91074.26 |
Day 44 |
10214.63 |
91-180 Days |
G-3 |
17072.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47095.93 |
Day 44 |
1354.44 |
91-180 Days |
IG-1 |
1474.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55528.90 |
Day 44 |
559.47 |
30-90 Days |
IG-2 |
1757.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6904.23 |
Day 44 |
67.39 |
Open |
S-1 |
917.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84520.02 |
Day 44 |
10407.59 |
<30 Days |
S-2 |
11999.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69920.45 |
Day 44 |
6372.12 |
91-180 Days |
S-3 |
5281.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112698.50 |
Day 44 |
11409.01 |
Open |
S-4 |
14982.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70507.77 |
Day 44 |
4881.43 |
91-180 Days |
S-5 |
3853.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36036.73 |
Day 44 |
798.04 |
Open |
S-6 |
1945.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87422.63 |
Day 44 |
6910.49 |
30-90 Days |
S-7 |
11724.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39069.89 |
Day 45 |
4923.08 |
Open |
A-0-Q |
6317.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53169.88 |
Day 45 |
503.67 |
<30 Days |
A-1-Q |
1972.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8425.80 |
Day 45 |
491.30 |
30-90 Days |
A-2-Q |
1394.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84033.54 |
Day 45 |
935.12 |
Open |
A-3-Q |
3201.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8385.29 |
Day 45 |
37.65 |
Open |
A-4-Q |
678.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95885.06 |
Day 45 |
4413.87 |
91-180 Days |
A-5-Q |
10021.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20585.09 |
Day 45 |
17.53 |
Open |
CB-1-Q |
3973.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106038.69 |
Day 45 |
9110.20 |
91-180 Days |
CB-2-Q |
17074.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10420.71 |
Day 45 |
729.54 |
<30 Days |
S-1-Q |
1138.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30379.56 |
Day 45 |
2085.37 |
Open |
S-2-Q |
2110.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18266.29 |
Day 45 |
2095.75 |
<30 Days |
S-3-Q |
3394.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44740.83 |
Day 45 |
1647.76 |
Open |
S-4-Q |
7674.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24073.10 |
Day 45 |
2546.50 |
91-180 Days |
CB-3-Q |
3203.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62812.47 |
Day 45 |
7839.30 |
30-90 Days |
G-1-Q |
11521.65 |
No |
|
Legal |