| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13329.84 |
Day 50 |
389.72 |
30-90 Days |
A-3 |
1779.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102465.38 |
Day 50 |
4378.04 |
Open |
A-4 |
9039.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109552.32 |
Day 50 |
10554.74 |
Open |
A-5 |
17628.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11110.50 |
Day 50 |
1445.30 |
<30 Days |
CB-1 |
627.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11810.55 |
Day 50 |
355.40 |
91-180 Days |
CB-2 |
2063.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105931.62 |
Day 50 |
8847.43 |
Open |
CB-3 |
17242.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4769.29 |
Day 50 |
7.10 |
30-90 Days |
E-1 |
51.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94405.43 |
Day 50 |
2402.80 |
<30 Days |
E-2 |
9505.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77039.93 |
Day 50 |
3470.63 |
91-180 Days |
G-1 |
12754.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63880.05 |
Day 50 |
2163.13 |
Open |
G-2 |
701.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
44762.64 |
Day 50 |
4811.13 |
30-90 Days |
G-3 |
7022.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32045.36 |
Day 50 |
2541.91 |
Open |
IG-1 |
4208.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3360.77 |
Day 50 |
196.53 |
<30 Days |
IG-2 |
192.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17328.89 |
Day 50 |
1049.80 |
Open |
S-1 |
2966.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73568.94 |
Day 50 |
5138.30 |
<30 Days |
S-2 |
9151.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46860.49 |
Day 50 |
5356.18 |
30-90 Days |
S-3 |
8193.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111735.28 |
Day 50 |
12454.98 |
<30 Days |
S-4 |
2728.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76650.34 |
Day 50 |
1221.44 |
Open |
S-5 |
5316.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35637.42 |
Day 50 |
2471.70 |
<30 Days |
S-6 |
2102.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61570.36 |
Day 50 |
8603.50 |
<30 Days |
S-7 |
2085.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25156.64 |
Day 51 |
2092.60 |
<30 Days |
A-0-Q |
1768.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67467.28 |
Day 51 |
9755.01 |
91-180 Days |
A-1-Q |
4938.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88301.08 |
Day 51 |
3177.43 |
30-90 Days |
A-2-Q |
6689.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36293.93 |
Day 51 |
3986.46 |
<30 Days |
A-3-Q |
6994.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80734.52 |
Day 51 |
3990.18 |
91-180 Days |
A-4-Q |
9301.02 |
No |
|
Risk Management |