| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75794.46 |
Day 49 |
2160.99 |
91-180 Days |
S-1-Q |
6097.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69200.57 |
Day 49 |
3238.01 |
91-180 Days |
S-2-Q |
7375.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12834.11 |
Day 49 |
1730.27 |
30-90 Days |
S-3-Q |
1112.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15121.66 |
Day 49 |
1331.46 |
Open |
S-4-Q |
1000.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67618.75 |
Day 49 |
1543.32 |
91-180 Days |
CB-3-Q |
13193.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3042.88 |
Day 49 |
81.32 |
91-180 Days |
G-1-Q |
441.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41095.42 |
Day 49 |
1053.82 |
91-180 Days |
G-2-Q |
8168.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96748.57 |
Day 49 |
4591.97 |
91-180 Days |
G-3-Q |
178.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109450.49 |
Day 49 |
3323.44 |
Open |
S-5-Q |
1626.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111975.04 |
Day 49 |
14500.05 |
30-90 Days |
S-6-Q |
16560.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40629.75 |
Day 49 |
4937.63 |
30-90 Days |
S-7-Q |
2906.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99976.47 |
Day 49 |
11155.85 |
<30 Days |
E-1-Q |
8925.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112320.76 |
Day 49 |
11193.53 |
Open |
E-2-Q |
18170.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87004.55 |
Day 49 |
4293.76 |
30-90 Days |
IG-1-Q |
12974.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4949.64 |
Day 49 |
37.75 |
Open |
IG-2-Q |
597.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107320.26 |
Day 49 |
4520.46 |
91-180 Days |
C-1 |
16655.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49149.90 |
Day 49 |
584.00 |
91-180 Days |
CB-4 |
6503.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17205.13 |
Day 49 |
2123.26 |
Open |
E-10 |
1670.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40016.65 |
Day 49 |
2091.95 |
91-180 Days |
E-3 |
2021.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88226.68 |
Day 49 |
9482.57 |
30-90 Days |
E-4 |
12332.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1362.70 |
Day 49 |
155.31 |
<30 Days |
E-5 |
106.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110740.01 |
Day 49 |
10806.08 |
<30 Days |
E-6 |
2489.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29371.96 |
Day 49 |
2156.71 |
Open |
E-7 |
1729.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55051.34 |
Day 49 |
2668.75 |
30-90 Days |
E-8 |
1708.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83187.97 |
Day 49 |
10139.79 |
<30 Days |
E-9 |
10572.80 |
No |
|
Risk Management |