| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56142.11 |
Day 50 |
2721.35 |
<30 Days |
L-3 |
6913.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
894.19 |
Day 50 |
16.47 |
30-90 Days |
L-4 |
36.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64994.14 |
Day 50 |
7009.15 |
<30 Days |
L-5 |
9435.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38266.19 |
Day 50 |
4886.52 |
<30 Days |
L-6 |
5990.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5801.91 |
Day 50 |
811.93 |
Open |
L-7 |
670.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16679.17 |
Day 50 |
986.45 |
Open |
L-8 |
735.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69153.41 |
Day 50 |
3645.76 |
91-180 Days |
L-9 |
385.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13336.93 |
Day 50 |
1044.07 |
Open |
LC-1 |
1449.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17576.97 |
Day 50 |
488.28 |
Open |
LC-2 |
826.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16430.00 |
Day 50 |
1804.25 |
Open |
N-1 |
400.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83404.01 |
Day 50 |
9630.48 |
Open |
N-2 |
7205.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8937.58 |
Day 50 |
132.62 |
<30 Days |
N-3 |
114.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38381.89 |
Day 50 |
5741.60 |
<30 Days |
N-4 |
1158.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113203.07 |
Day 50 |
6993.02 |
30-90 Days |
N-5 |
14312.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47360.10 |
Day 50 |
470.39 |
Open |
N-6 |
6131.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24541.44 |
Day 50 |
1582.28 |
<30 Days |
N-7 |
1128.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103814.73 |
Day 50 |
6513.05 |
Open |
P-1 |
17174.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21204.79 |
Day 50 |
14.64 |
<30 Days |
P-2 |
1780.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110289.39 |
Day 50 |
6792.52 |
<30 Days |
S-8 |
11319.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17827.07 |
Day 50 |
262.02 |
30-90 Days |
Y-1 |
908.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9139.99 |
Day 50 |
150.17 |
30-90 Days |
Y-2 |
1204.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49701.74 |
Day 50 |
2624.84 |
Open |
Y-3 |
7718.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111927.90 |
Day 50 |
12499.64 |
<30 Days |
Y-4 |
15830.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39598.16 |
Day 50 |
223.77 |
30-90 Days |
Z-1 |
968.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111155.31 |
Day 50 |
6168.36 |
Open |
A-2 |
8631.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |