| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41832.92 |
Day 47 |
5100.51 |
<30 Days |
S-5 |
4440.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12774.74 |
Day 47 |
754.65 |
Open |
S-6 |
990.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92264.93 |
Day 47 |
6132.98 |
<30 Days |
S-7 |
11586.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9094.30 |
Day 48 |
965.23 |
30-90 Days |
A-0-Q |
158.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70751.70 |
Day 48 |
506.04 |
30-90 Days |
A-1-Q |
5463.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72280.75 |
Day 48 |
8452.43 |
Open |
A-2-Q |
12413.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13076.44 |
Day 48 |
653.57 |
91-180 Days |
A-3-Q |
952.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91452.92 |
Day 48 |
2374.46 |
91-180 Days |
A-4-Q |
3096.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102539.88 |
Day 48 |
12532.34 |
<30 Days |
A-5-Q |
3386.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37378.50 |
Day 48 |
1158.95 |
Open |
CB-1-Q |
2207.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43682.55 |
Day 48 |
5641.90 |
91-180 Days |
CB-2-Q |
461.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29811.85 |
Day 48 |
4303.87 |
91-180 Days |
S-1-Q |
1145.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74316.00 |
Day 48 |
1818.78 |
91-180 Days |
S-2-Q |
6000.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28971.19 |
Day 48 |
3792.16 |
30-90 Days |
S-3-Q |
1123.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51582.60 |
Day 48 |
2507.19 |
30-90 Days |
S-4-Q |
3370.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37373.30 |
Day 48 |
1647.75 |
30-90 Days |
CB-3-Q |
2742.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56191.56 |
Day 48 |
3286.93 |
Open |
G-1-Q |
3554.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32974.84 |
Day 48 |
995.78 |
91-180 Days |
G-2-Q |
663.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64793.29 |
Day 48 |
3392.53 |
91-180 Days |
G-3-Q |
7489.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31272.12 |
Day 48 |
297.26 |
<30 Days |
S-5-Q |
307.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59475.23 |
Day 48 |
6598.20 |
<30 Days |
S-6-Q |
2110.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8211.92 |
Day 48 |
646.36 |
30-90 Days |
S-7-Q |
233.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102075.49 |
Day 48 |
11411.84 |
91-180 Days |
E-1-Q |
10635.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49425.86 |
Day 48 |
5965.17 |
91-180 Days |
E-2-Q |
1299.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17842.19 |
Day 48 |
1411.55 |
30-90 Days |
IG-1-Q |
2288.63 |
No |
|
Treasury |