| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11439.78 |
Day 51 |
50.88 |
Open |
A-5-Q |
2076.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5471.04 |
Day 51 |
189.26 |
30-90 Days |
CB-1-Q |
1019.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98300.36 |
Day 51 |
6367.80 |
Open |
CB-2-Q |
14250.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19787.30 |
Day 51 |
1570.52 |
Open |
S-1-Q |
955.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17550.02 |
Day 51 |
1152.32 |
91-180 Days |
S-2-Q |
2039.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100380.10 |
Day 51 |
4989.44 |
<30 Days |
S-3-Q |
16756.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34455.43 |
Day 51 |
619.97 |
Open |
S-4-Q |
4398.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16261.86 |
Day 51 |
1700.91 |
91-180 Days |
CB-3-Q |
156.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5040.07 |
Day 51 |
597.60 |
<30 Days |
G-1-Q |
48.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13572.44 |
Day 51 |
338.78 |
91-180 Days |
G-2-Q |
340.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54686.26 |
Day 51 |
392.98 |
<30 Days |
G-3-Q |
3978.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66177.08 |
Day 51 |
2930.38 |
30-90 Days |
S-5-Q |
13112.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
330.03 |
Day 51 |
38.08 |
30-90 Days |
S-6-Q |
61.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111869.12 |
Day 51 |
13562.05 |
91-180 Days |
S-7-Q |
7322.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110140.11 |
Day 51 |
14692.72 |
Open |
E-1-Q |
20839.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97358.66 |
Day 51 |
12285.82 |
30-90 Days |
E-2-Q |
629.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103687.86 |
Day 51 |
6484.94 |
91-180 Days |
IG-1-Q |
11565.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59467.12 |
Day 51 |
4470.58 |
30-90 Days |
IG-2-Q |
10008.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18122.29 |
Day 51 |
663.15 |
Open |
C-1 |
143.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50077.70 |
Day 51 |
3784.96 |
<30 Days |
CB-4 |
9711.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20375.55 |
Day 51 |
1094.63 |
91-180 Days |
E-10 |
3056.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100655.26 |
Day 51 |
3384.73 |
91-180 Days |
E-3 |
2944.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21898.37 |
Day 51 |
655.00 |
30-90 Days |
E-4 |
1340.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56620.99 |
Day 51 |
6717.91 |
30-90 Days |
E-5 |
577.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93629.06 |
Day 51 |
1917.67 |
<30 Days |
E-6 |
11895.48 |
No |
|
Operations |