| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18522.87 |
Day 45 |
2291.19 |
30-90 Days |
Y-2 |
1275.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11671.52 |
Day 45 |
576.43 |
30-90 Days |
Y-3 |
1751.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66365.41 |
Day 45 |
3416.68 |
Open |
Y-4 |
1579.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95436.51 |
Day 45 |
12345.98 |
Open |
Z-1 |
10848.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97359.88 |
Day 45 |
12020.85 |
30-90 Days |
A-2 |
16275.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99604.17 |
Day 45 |
9807.60 |
Open |
A-3 |
8824.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75447.33 |
Day 45 |
5083.84 |
Open |
A-4 |
2466.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33291.50 |
Day 45 |
2009.90 |
<30 Days |
A-5 |
2642.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76660.01 |
Day 45 |
7656.25 |
Open |
CB-1 |
6624.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72842.79 |
Day 45 |
3919.03 |
30-90 Days |
CB-2 |
9776.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18551.20 |
Day 45 |
2359.61 |
91-180 Days |
CB-3 |
2408.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103080.78 |
Day 45 |
13962.56 |
<30 Days |
E-1 |
20362.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58984.36 |
Day 45 |
4628.73 |
<30 Days |
E-2 |
10154.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112234.73 |
Day 45 |
7439.31 |
91-180 Days |
G-1 |
1219.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74796.82 |
Day 45 |
6966.02 |
<30 Days |
G-2 |
2798.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73364.62 |
Day 45 |
3590.49 |
Open |
G-3 |
5886.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76422.83 |
Day 45 |
3845.52 |
30-90 Days |
IG-1 |
6303.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55433.25 |
Day 45 |
2608.29 |
91-180 Days |
IG-2 |
1052.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106414.26 |
Day 45 |
2982.51 |
<30 Days |
S-1 |
8142.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104171.08 |
Day 45 |
12590.40 |
30-90 Days |
S-2 |
17357.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96715.84 |
Day 45 |
8323.47 |
Open |
S-3 |
959.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72094.51 |
Day 45 |
8905.86 |
Open |
S-4 |
7941.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20111.73 |
Day 45 |
13.64 |
<30 Days |
S-5 |
1907.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94271.06 |
Day 45 |
6125.92 |
91-180 Days |
S-6 |
16402.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4189.92 |
Day 45 |
457.43 |
<30 Days |
S-7 |
176.69 |
No |
|
Risk Management |