| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100964.67 |
Day 53 |
4523.94 |
30-90 Days |
G-1 |
9153.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85132.17 |
Day 53 |
12651.93 |
Open |
G-2 |
4686.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106378.04 |
Day 53 |
5083.56 |
91-180 Days |
G-3 |
20569.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108417.49 |
Day 53 |
1579.62 |
91-180 Days |
IG-1 |
8644.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108874.84 |
Day 53 |
10444.91 |
30-90 Days |
IG-2 |
10204.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73849.93 |
Day 53 |
3920.20 |
<30 Days |
S-1 |
7756.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29708.00 |
Day 53 |
1986.67 |
30-90 Days |
S-2 |
4106.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5620.87 |
Day 53 |
831.18 |
<30 Days |
S-3 |
694.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80758.72 |
Day 53 |
357.84 |
91-180 Days |
S-4 |
5731.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12783.02 |
Day 53 |
1108.59 |
91-180 Days |
S-5 |
2113.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86694.60 |
Day 53 |
5087.72 |
<30 Days |
S-6 |
9188.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78899.66 |
Day 53 |
6069.33 |
91-180 Days |
S-7 |
15244.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95685.42 |
Day 54 |
7889.91 |
<30 Days |
A-0-Q |
2066.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88950.15 |
Day 54 |
7193.07 |
30-90 Days |
A-1-Q |
10318.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58971.28 |
Day 54 |
1412.79 |
91-180 Days |
A-2-Q |
8896.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104811.61 |
Day 54 |
8068.10 |
30-90 Days |
A-3-Q |
14490.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17065.51 |
Day 54 |
1814.97 |
Open |
A-4-Q |
1962.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9765.48 |
Day 54 |
1388.11 |
Open |
A-5-Q |
864.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55932.08 |
Day 54 |
920.61 |
<30 Days |
CB-1-Q |
9674.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73334.28 |
Day 54 |
310.38 |
91-180 Days |
CB-2-Q |
2199.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52090.25 |
Day 54 |
5690.11 |
30-90 Days |
S-1-Q |
2326.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109782.48 |
Day 54 |
1585.94 |
91-180 Days |
S-2-Q |
15381.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50626.17 |
Day 54 |
1320.17 |
91-180 Days |
S-3-Q |
331.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77121.22 |
Day 54 |
6617.03 |
Open |
S-4-Q |
8323.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102523.58 |
Day 54 |
13152.54 |
30-90 Days |
CB-3-Q |
17169.17 |
Yes |
Liberty International Finance Ltd. |
Operations |