| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46333.25 |
Day 46 |
47.59 |
30-90 Days |
A-0-Q |
3834.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57762.24 |
Day 46 |
2668.17 |
91-180 Days |
A-1-Q |
10257.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75787.75 |
Day 46 |
10606.29 |
30-90 Days |
A-2-Q |
4575.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76415.35 |
Day 46 |
5227.36 |
91-180 Days |
A-3-Q |
2142.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45246.37 |
Day 46 |
4755.11 |
Open |
A-4-Q |
7804.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72488.12 |
Day 46 |
1888.87 |
Open |
A-5-Q |
7999.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89833.53 |
Day 46 |
228.27 |
Open |
CB-1-Q |
2297.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59414.28 |
Day 46 |
5270.14 |
<30 Days |
CB-2-Q |
2332.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111574.05 |
Day 46 |
6570.48 |
30-90 Days |
S-1-Q |
8262.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82790.19 |
Day 46 |
791.87 |
30-90 Days |
S-2-Q |
11206.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33297.72 |
Day 46 |
2515.26 |
<30 Days |
S-3-Q |
1137.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20139.72 |
Day 46 |
1878.89 |
<30 Days |
S-4-Q |
1510.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45268.46 |
Day 46 |
4991.76 |
<30 Days |
CB-3-Q |
895.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33489.89 |
Day 46 |
3009.57 |
91-180 Days |
G-1-Q |
5326.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2498.67 |
Day 46 |
251.15 |
<30 Days |
G-2-Q |
124.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9761.18 |
Day 46 |
289.22 |
<30 Days |
G-3-Q |
1400.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30443.33 |
Day 46 |
3045.83 |
Open |
S-5-Q |
1644.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39248.04 |
Day 46 |
2999.73 |
Open |
S-6-Q |
2762.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34884.27 |
Day 46 |
662.06 |
91-180 Days |
S-7-Q |
3940.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76995.04 |
Day 46 |
3361.48 |
30-90 Days |
E-1-Q |
15064.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112974.70 |
Day 46 |
7011.99 |
<30 Days |
E-2-Q |
16319.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37163.40 |
Day 46 |
3212.26 |
30-90 Days |
IG-1-Q |
905.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44973.17 |
Day 46 |
5941.74 |
91-180 Days |
IG-2-Q |
6932.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85197.75 |
Day 46 |
9716.15 |
91-180 Days |
C-1 |
10236.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109858.06 |
Day 46 |
4308.18 |
91-180 Days |
CB-4 |
1306.45 |
Yes |
Liberty Wealth Management LLC |
Operations |