| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104293.82 |
Day 52 |
6868.19 |
91-180 Days |
Y-4 |
12369.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36926.15 |
Day 52 |
1496.20 |
30-90 Days |
Z-1 |
2285.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14005.06 |
Day 52 |
823.11 |
<30 Days |
A-2 |
2045.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47060.23 |
Day 52 |
4918.44 |
<30 Days |
A-3 |
3464.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54569.46 |
Day 52 |
1974.39 |
91-180 Days |
A-4 |
1902.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69383.50 |
Day 52 |
5336.54 |
Open |
A-5 |
6384.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19565.42 |
Day 52 |
1828.91 |
<30 Days |
CB-1 |
3649.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110711.11 |
Day 52 |
5473.73 |
30-90 Days |
CB-2 |
20226.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16619.76 |
Day 52 |
148.96 |
91-180 Days |
CB-3 |
1794.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67071.58 |
Day 52 |
5361.57 |
<30 Days |
E-1 |
1077.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59298.21 |
Day 52 |
8059.45 |
Open |
E-2 |
4570.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42016.57 |
Day 52 |
2458.32 |
<30 Days |
G-1 |
7588.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14691.49 |
Day 52 |
585.96 |
Open |
G-2 |
2197.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69022.87 |
Day 52 |
9402.09 |
Open |
G-3 |
11648.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62593.89 |
Day 52 |
4437.80 |
30-90 Days |
IG-1 |
2459.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
95926.11 |
Day 52 |
10113.41 |
<30 Days |
IG-2 |
11825.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55972.35 |
Day 52 |
2556.56 |
Open |
S-1 |
10584.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69335.63 |
Day 52 |
75.68 |
<30 Days |
S-2 |
853.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29117.68 |
Day 52 |
2767.49 |
<30 Days |
S-3 |
4859.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2104.46 |
Day 52 |
315.04 |
<30 Days |
S-4 |
69.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87756.38 |
Day 52 |
2043.54 |
91-180 Days |
S-5 |
11450.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112860.89 |
Day 52 |
677.09 |
91-180 Days |
S-6 |
6868.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5013.63 |
Day 52 |
478.28 |
<30 Days |
S-7 |
663.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63552.42 |
Day 53 |
1932.89 |
91-180 Days |
A-0-Q |
10935.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34247.11 |
Day 53 |
1895.67 |
Open |
A-1-Q |
550.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |