| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
22421.01 |
Day 47 |
965.18 |
91-180 Days |
P-2 |
2910.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46362.33 |
Day 47 |
3795.58 |
91-180 Days |
S-8 |
797.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5650.87 |
Day 47 |
715.34 |
91-180 Days |
Y-1 |
323.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18588.37 |
Day 47 |
1590.34 |
Open |
Y-2 |
3092.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27503.19 |
Day 47 |
2487.92 |
Open |
Y-3 |
4963.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43029.11 |
Day 47 |
5240.36 |
Open |
Y-4 |
7044.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87611.26 |
Day 47 |
9719.18 |
Open |
Z-1 |
4317.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21522.26 |
Day 47 |
3163.47 |
<30 Days |
A-2 |
3843.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30228.73 |
Day 47 |
2961.90 |
<30 Days |
A-3 |
465.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6730.82 |
Day 47 |
869.22 |
<30 Days |
A-4 |
1186.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72082.53 |
Day 47 |
9348.07 |
Open |
A-5 |
11472.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59329.41 |
Day 47 |
6008.51 |
Open |
CB-1 |
4172.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58718.28 |
Day 47 |
1712.20 |
Open |
CB-2 |
64.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62716.93 |
Day 47 |
6338.96 |
30-90 Days |
CB-3 |
5470.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52107.17 |
Day 47 |
601.10 |
Open |
E-1 |
9218.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15870.07 |
Day 47 |
52.75 |
<30 Days |
E-2 |
1103.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56125.91 |
Day 47 |
7744.95 |
<30 Days |
G-1 |
8209.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63262.66 |
Day 47 |
5218.87 |
<30 Days |
G-2 |
11187.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52224.30 |
Day 47 |
3478.56 |
91-180 Days |
G-3 |
6234.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51515.40 |
Day 47 |
1332.62 |
30-90 Days |
IG-1 |
2251.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71831.30 |
Day 47 |
10237.97 |
Open |
IG-2 |
6227.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76264.15 |
Day 47 |
7221.11 |
30-90 Days |
S-1 |
13294.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69966.14 |
Day 47 |
2194.12 |
91-180 Days |
S-2 |
1724.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83193.06 |
Day 47 |
7690.30 |
<30 Days |
S-3 |
8425.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46034.47 |
Day 47 |
2623.38 |
<30 Days |
S-4 |
3464.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |