| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46515.19 |
Day 52 |
176.10 |
30-90 Days |
S-5-Q |
1386.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49440.57 |
Day 52 |
2337.91 |
91-180 Days |
S-6-Q |
8764.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72578.79 |
Day 52 |
7029.23 |
Open |
S-7-Q |
5307.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43015.64 |
Day 52 |
4572.18 |
91-180 Days |
E-1-Q |
418.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25826.38 |
Day 52 |
1876.85 |
30-90 Days |
E-2-Q |
4086.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33596.10 |
Day 52 |
299.71 |
<30 Days |
IG-1-Q |
476.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107343.01 |
Day 52 |
7836.97 |
91-180 Days |
IG-2-Q |
4195.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65054.88 |
Day 52 |
8090.81 |
91-180 Days |
C-1 |
11022.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67454.55 |
Day 52 |
3791.08 |
Open |
CB-4 |
13039.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45978.36 |
Day 52 |
5985.35 |
91-180 Days |
E-10 |
6213.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92012.83 |
Day 52 |
13278.33 |
Open |
E-3 |
15850.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40976.36 |
Day 52 |
2475.27 |
91-180 Days |
E-4 |
1626.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68696.13 |
Day 52 |
4709.36 |
Open |
E-5 |
3890.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19165.04 |
Day 52 |
667.79 |
91-180 Days |
E-6 |
1634.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32222.82 |
Day 52 |
2077.96 |
Open |
E-7 |
1183.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28448.47 |
Day 52 |
1630.40 |
<30 Days |
E-8 |
13.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63778.18 |
Day 52 |
1208.34 |
<30 Days |
E-9 |
7013.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19003.50 |
Day 52 |
1788.73 |
<30 Days |
G-4 |
3555.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24652.66 |
Day 52 |
3676.42 |
<30 Days |
IG-3 |
3077.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34212.04 |
Day 52 |
4589.91 |
30-90 Days |
IG-4 |
408.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105630.97 |
Day 52 |
474.52 |
Open |
IG-5 |
12417.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19730.82 |
Day 52 |
2078.40 |
<30 Days |
IG-6 |
1772.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109949.49 |
Day 52 |
10529.16 |
30-90 Days |
IG-7 |
3204.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76365.25 |
Day 52 |
2791.23 |
30-90 Days |
IG-8 |
9319.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91408.90 |
Day 52 |
36.61 |
30-90 Days |
L-1 |
18010.42 |
No |
|
Finance |