| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32314.94 |
Day 53 |
1416.38 |
Open |
A-2-Q |
2174.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9356.20 |
Day 53 |
494.24 |
<30 Days |
A-3-Q |
236.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60310.95 |
Day 53 |
5288.75 |
91-180 Days |
A-4-Q |
575.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57680.84 |
Day 53 |
1106.83 |
<30 Days |
A-5-Q |
5773.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51565.00 |
Day 53 |
1740.14 |
Open |
CB-1-Q |
2409.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18216.74 |
Day 53 |
2460.40 |
30-90 Days |
CB-2-Q |
2983.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12633.49 |
Day 53 |
145.98 |
30-90 Days |
S-1-Q |
1310.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81168.76 |
Day 53 |
1535.32 |
<30 Days |
S-2-Q |
4638.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95271.24 |
Day 53 |
2937.69 |
91-180 Days |
S-3-Q |
13811.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86179.25 |
Day 53 |
10249.53 |
Open |
S-4-Q |
13519.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46267.06 |
Day 53 |
2856.25 |
<30 Days |
CB-3-Q |
4700.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52793.71 |
Day 53 |
2209.35 |
30-90 Days |
G-1-Q |
8176.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78107.78 |
Day 53 |
3738.02 |
Open |
G-2-Q |
12648.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56516.59 |
Day 53 |
2682.89 |
30-90 Days |
G-3-Q |
2088.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17503.11 |
Day 53 |
1096.92 |
91-180 Days |
S-5-Q |
1257.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93527.18 |
Day 53 |
10282.80 |
91-180 Days |
S-6-Q |
18180.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102830.73 |
Day 53 |
14773.19 |
<30 Days |
S-7-Q |
16345.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6960.82 |
Day 53 |
274.35 |
Open |
E-1-Q |
1250.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106096.22 |
Day 53 |
1832.88 |
91-180 Days |
E-2-Q |
18313.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41502.53 |
Day 53 |
1232.60 |
Open |
IG-1-Q |
2333.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7725.43 |
Day 53 |
888.27 |
Open |
IG-2-Q |
1209.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7862.80 |
Day 53 |
155.40 |
30-90 Days |
C-1 |
510.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52087.83 |
Day 53 |
1579.26 |
Open |
CB-4 |
3521.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9344.55 |
Day 53 |
653.48 |
<30 Days |
E-10 |
1323.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88706.70 |
Day 53 |
4968.24 |
30-90 Days |
E-3 |
14007.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |