| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35168.68 |
Day 51 |
3044.76 |
Open |
IG-1 |
5298.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77963.62 |
Day 51 |
6827.16 |
<30 Days |
IG-2 |
11231.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11000.85 |
Day 51 |
1178.68 |
91-180 Days |
S-1 |
735.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89865.80 |
Day 51 |
4741.49 |
<30 Days |
S-2 |
3300.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72311.26 |
Day 51 |
8591.82 |
<30 Days |
S-3 |
4366.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93816.35 |
Day 51 |
6573.43 |
91-180 Days |
S-4 |
2325.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33641.66 |
Day 51 |
4795.86 |
Open |
S-5 |
2789.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33517.95 |
Day 51 |
3208.73 |
Open |
S-6 |
2112.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65991.86 |
Day 51 |
1543.98 |
<30 Days |
S-7 |
5769.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33120.13 |
Day 52 |
1336.79 |
91-180 Days |
A-0-Q |
3172.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10801.83 |
Day 52 |
1575.49 |
<30 Days |
A-1-Q |
1458.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81370.27 |
Day 52 |
6005.54 |
Open |
A-2-Q |
862.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71707.26 |
Day 52 |
1007.00 |
91-180 Days |
A-3-Q |
8524.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46223.51 |
Day 52 |
5488.11 |
Open |
A-4-Q |
4616.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95502.69 |
Day 52 |
13897.35 |
30-90 Days |
A-5-Q |
7885.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5872.37 |
Day 52 |
292.23 |
91-180 Days |
CB-1-Q |
763.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
11086.93 |
Day 52 |
1012.30 |
<30 Days |
CB-2-Q |
984.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52404.07 |
Day 52 |
3603.50 |
<30 Days |
S-1-Q |
511.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106880.34 |
Day 52 |
12677.87 |
<30 Days |
S-2-Q |
4015.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29788.12 |
Day 52 |
574.74 |
30-90 Days |
S-3-Q |
2589.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52393.37 |
Day 52 |
7239.27 |
<30 Days |
S-4-Q |
9965.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11105.38 |
Day 52 |
380.85 |
91-180 Days |
CB-3-Q |
276.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50608.36 |
Day 52 |
5371.61 |
30-90 Days |
G-1-Q |
3252.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56060.96 |
Day 52 |
1462.46 |
30-90 Days |
G-2-Q |
2924.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31613.74 |
Day 52 |
1873.08 |
<30 Days |
G-3-Q |
2540.22 |
No |
|
Finance |