| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93190.23 |
Day 48 |
6735.42 |
Open |
CB-1 |
2321.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69112.47 |
Day 48 |
7056.57 |
91-180 Days |
CB-2 |
4701.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97584.51 |
Day 48 |
14089.13 |
91-180 Days |
CB-3 |
8597.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62290.65 |
Day 48 |
1251.33 |
<30 Days |
E-1 |
1702.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84048.12 |
Day 48 |
555.02 |
30-90 Days |
E-2 |
1282.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106802.27 |
Day 48 |
792.51 |
<30 Days |
G-1 |
8539.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63675.44 |
Day 48 |
2661.58 |
Open |
G-2 |
161.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41932.37 |
Day 48 |
4916.53 |
30-90 Days |
G-3 |
672.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5190.21 |
Day 48 |
618.25 |
Open |
IG-1 |
608.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16000.39 |
Day 48 |
2286.83 |
30-90 Days |
IG-2 |
1942.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18135.25 |
Day 48 |
1838.09 |
91-180 Days |
S-1 |
1384.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77978.37 |
Day 48 |
5441.17 |
<30 Days |
S-2 |
6862.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74147.12 |
Day 48 |
1866.97 |
Open |
S-3 |
6143.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73694.04 |
Day 48 |
4295.02 |
Open |
S-4 |
11188.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3799.84 |
Day 48 |
367.20 |
Open |
S-5 |
21.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35301.93 |
Day 48 |
4150.70 |
Open |
S-6 |
4157.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56271.60 |
Day 48 |
5429.59 |
Open |
S-7 |
2965.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91705.75 |
Day 49 |
11218.46 |
91-180 Days |
A-0-Q |
12686.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57811.79 |
Day 49 |
8265.15 |
30-90 Days |
A-1-Q |
3519.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92723.28 |
Day 49 |
5347.27 |
91-180 Days |
A-2-Q |
5339.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104564.93 |
Day 49 |
483.72 |
91-180 Days |
A-3-Q |
15543.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1045.33 |
Day 49 |
103.18 |
Open |
A-4-Q |
122.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24629.65 |
Day 49 |
605.78 |
Open |
A-5-Q |
2289.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96430.85 |
Day 49 |
13688.47 |
91-180 Days |
CB-1-Q |
125.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23335.27 |
Day 49 |
133.28 |
30-90 Days |
CB-2-Q |
3445.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |