| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99669.39 |
Day 49 |
13890.98 |
30-90 Days |
S-2 |
4896.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106838.24 |
Day 49 |
15380.60 |
<30 Days |
S-3 |
13661.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111120.23 |
Day 49 |
6658.50 |
<30 Days |
S-4 |
19980.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5576.98 |
Day 49 |
281.68 |
30-90 Days |
S-5 |
754.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10999.17 |
Day 49 |
53.17 |
Open |
S-6 |
900.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16225.61 |
Day 49 |
53.34 |
91-180 Days |
S-7 |
976.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100375.22 |
Day 50 |
1946.73 |
30-90 Days |
A-0-Q |
14696.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52895.12 |
Day 50 |
1990.17 |
<30 Days |
A-1-Q |
2908.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108576.30 |
Day 50 |
6156.73 |
30-90 Days |
A-2-Q |
10702.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100743.22 |
Day 50 |
9951.98 |
30-90 Days |
A-3-Q |
12596.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7319.39 |
Day 50 |
23.33 |
Open |
A-4-Q |
1258.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109742.26 |
Day 50 |
2088.41 |
30-90 Days |
A-5-Q |
13255.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39687.39 |
Day 50 |
4962.32 |
30-90 Days |
CB-1-Q |
1530.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28607.93 |
Day 50 |
1332.46 |
30-90 Days |
CB-2-Q |
2418.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69057.24 |
Day 50 |
6941.17 |
91-180 Days |
S-1-Q |
9894.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36513.19 |
Day 50 |
4723.38 |
Open |
S-2-Q |
5376.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
87676.67 |
Day 50 |
2822.85 |
Open |
S-3-Q |
9474.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91846.43 |
Day 50 |
86.02 |
Open |
S-4-Q |
15601.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89074.43 |
Day 50 |
1261.81 |
<30 Days |
CB-3-Q |
10357.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79985.86 |
Day 50 |
8716.83 |
Open |
G-1-Q |
6092.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97071.86 |
Day 50 |
4385.35 |
30-90 Days |
G-2-Q |
2363.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30773.41 |
Day 50 |
2931.22 |
Open |
G-3-Q |
721.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83207.68 |
Day 50 |
6318.36 |
Open |
S-5-Q |
7762.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99927.41 |
Day 50 |
13343.59 |
<30 Days |
S-6-Q |
9698.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27193.11 |
Day 50 |
1320.43 |
91-180 Days |
S-7-Q |
5079.84 |
No |
|
Risk Management |