| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50087.96 |
Day 46 |
527.48 |
91-180 Days |
E-1 |
9662.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52778.30 |
Day 46 |
1091.26 |
<30 Days |
E-2 |
8756.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63672.95 |
Day 46 |
2129.30 |
<30 Days |
G-1 |
3701.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47903.34 |
Day 46 |
2439.86 |
<30 Days |
G-2 |
1219.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69719.47 |
Day 46 |
8269.32 |
30-90 Days |
G-3 |
7482.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17010.77 |
Day 46 |
299.68 |
91-180 Days |
IG-1 |
2593.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55953.85 |
Day 46 |
3572.38 |
91-180 Days |
IG-2 |
3697.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99250.35 |
Day 46 |
7416.31 |
Open |
S-1 |
14733.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46350.33 |
Day 46 |
6232.89 |
30-90 Days |
S-2 |
9123.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113615.44 |
Day 46 |
2234.14 |
91-180 Days |
S-3 |
7321.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23105.45 |
Day 46 |
67.88 |
30-90 Days |
S-4 |
3342.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59545.38 |
Day 46 |
5859.17 |
30-90 Days |
S-5 |
1828.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34352.39 |
Day 46 |
3108.62 |
<30 Days |
S-6 |
6755.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98074.36 |
Day 46 |
2419.58 |
30-90 Days |
S-7 |
5612.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14874.92 |
Day 47 |
1517.09 |
<30 Days |
A-0-Q |
1720.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39772.05 |
Day 47 |
2557.43 |
30-90 Days |
A-1-Q |
4059.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63256.14 |
Day 47 |
404.98 |
91-180 Days |
A-2-Q |
919.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77822.74 |
Day 47 |
4498.38 |
<30 Days |
A-3-Q |
12101.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61147.66 |
Day 47 |
5772.61 |
91-180 Days |
A-4-Q |
6339.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63378.73 |
Day 47 |
2870.02 |
<30 Days |
A-5-Q |
2559.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90871.64 |
Day 47 |
2680.78 |
Open |
CB-1-Q |
6360.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78978.95 |
Day 47 |
7981.22 |
91-180 Days |
CB-2-Q |
193.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16174.03 |
Day 47 |
2184.72 |
30-90 Days |
S-1-Q |
36.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67906.54 |
Day 47 |
7659.28 |
91-180 Days |
S-2-Q |
12726.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47893.92 |
Day 47 |
1875.29 |
30-90 Days |
S-3-Q |
6418.67 |
No |
|
Risk Management |