| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12021.23 |
Day 49 |
303.64 |
Open |
N-6 |
869.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19739.79 |
Day 49 |
2062.13 |
30-90 Days |
N-7 |
3360.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5190.01 |
Day 49 |
33.43 |
Open |
P-1 |
15.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52006.43 |
Day 49 |
5667.04 |
30-90 Days |
P-2 |
4550.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94994.79 |
Day 49 |
11514.41 |
Open |
S-8 |
15927.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35258.76 |
Day 49 |
1433.02 |
Open |
Y-1 |
1376.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
54303.63 |
Day 49 |
6799.01 |
<30 Days |
Y-2 |
1042.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44900.29 |
Day 49 |
626.74 |
91-180 Days |
Y-3 |
2136.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80888.40 |
Day 49 |
6848.70 |
91-180 Days |
Y-4 |
2056.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83921.67 |
Day 49 |
1974.66 |
91-180 Days |
Z-1 |
564.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65508.86 |
Day 49 |
4603.53 |
30-90 Days |
A-2 |
5879.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103307.65 |
Day 49 |
13815.17 |
30-90 Days |
A-3 |
17307.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19127.08 |
Day 49 |
2852.43 |
91-180 Days |
A-4 |
2458.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50493.04 |
Day 49 |
548.07 |
Open |
A-5 |
8591.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96643.74 |
Day 49 |
1293.94 |
30-90 Days |
CB-1 |
14096.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68216.76 |
Day 49 |
3781.06 |
<30 Days |
CB-2 |
9299.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22084.75 |
Day 49 |
1073.23 |
Open |
CB-3 |
390.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
37613.59 |
Day 49 |
4454.87 |
30-90 Days |
E-1 |
3093.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60378.26 |
Day 49 |
2278.21 |
<30 Days |
E-2 |
5528.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61481.17 |
Day 49 |
7116.62 |
<30 Days |
G-1 |
1920.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102625.14 |
Day 49 |
4480.20 |
Open |
G-2 |
16159.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31703.46 |
Day 49 |
1096.67 |
30-90 Days |
G-3 |
1576.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8481.07 |
Day 49 |
739.22 |
<30 Days |
IG-1 |
1224.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21613.92 |
Day 49 |
1505.14 |
Open |
IG-2 |
199.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69407.19 |
Day 49 |
1883.26 |
91-180 Days |
S-1 |
1628.85 |
No |
|
Risk Management |