| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83318.70 |
Day 53 |
8396.11 |
Open |
LC-2 |
4365.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71538.35 |
Day 53 |
7175.31 |
30-90 Days |
N-1 |
5536.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5583.55 |
Day 53 |
129.87 |
Open |
N-2 |
1001.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113571.63 |
Day 53 |
16583.29 |
<30 Days |
N-3 |
14485.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109023.24 |
Day 53 |
15448.58 |
30-90 Days |
N-4 |
6748.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98099.83 |
Day 53 |
6135.99 |
91-180 Days |
N-5 |
12208.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97363.25 |
Day 53 |
13652.83 |
91-180 Days |
N-6 |
16927.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79245.99 |
Day 53 |
8439.86 |
91-180 Days |
N-7 |
5960.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64023.22 |
Day 53 |
3722.13 |
30-90 Days |
P-1 |
3570.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53843.84 |
Day 53 |
7316.43 |
91-180 Days |
P-2 |
10050.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49968.05 |
Day 53 |
4135.04 |
<30 Days |
S-8 |
6151.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33601.93 |
Day 53 |
3177.55 |
Open |
Y-1 |
4827.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1458.36 |
Day 53 |
92.39 |
30-90 Days |
Y-2 |
282.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82122.22 |
Day 53 |
7179.20 |
30-90 Days |
Y-3 |
16109.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83991.75 |
Day 53 |
8263.31 |
30-90 Days |
Y-4 |
152.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56216.63 |
Day 53 |
1076.17 |
Open |
Z-1 |
4916.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92845.72 |
Day 53 |
4589.99 |
30-90 Days |
A-2 |
16168.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65451.56 |
Day 53 |
3869.75 |
<30 Days |
A-3 |
7146.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64425.60 |
Day 53 |
1178.67 |
<30 Days |
A-4 |
4763.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97375.79 |
Day 53 |
7176.40 |
<30 Days |
A-5 |
17512.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86938.50 |
Day 53 |
8914.92 |
Open |
CB-1 |
5153.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49277.04 |
Day 53 |
3126.23 |
91-180 Days |
CB-2 |
2493.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20914.81 |
Day 53 |
503.87 |
91-180 Days |
CB-3 |
3693.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70527.31 |
Day 53 |
695.32 |
30-90 Days |
E-1 |
12439.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112251.67 |
Day 53 |
14065.91 |
<30 Days |
E-2 |
18183.01 |
Yes |
Liberty International Finance Ltd. |
Finance |