| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73701.59 |
Day 54 |
2407.05 |
91-180 Days |
Y-1 |
11984.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42041.51 |
Day 54 |
5167.05 |
<30 Days |
Y-2 |
3434.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62032.18 |
Day 54 |
4706.90 |
30-90 Days |
Y-3 |
9768.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41554.86 |
Day 54 |
4364.42 |
30-90 Days |
Y-4 |
4577.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45306.17 |
Day 54 |
4055.55 |
Open |
Z-1 |
841.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85059.08 |
Day 54 |
832.01 |
<30 Days |
A-2 |
2795.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91743.98 |
Day 54 |
518.77 |
<30 Days |
A-3 |
3441.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88786.46 |
Day 54 |
11215.15 |
<30 Days |
A-4 |
5278.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71899.26 |
Day 54 |
4222.66 |
30-90 Days |
A-5 |
13045.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
32105.98 |
Day 54 |
2300.50 |
91-180 Days |
CB-1 |
13.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83093.47 |
Day 54 |
2427.26 |
<30 Days |
CB-2 |
5414.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48727.16 |
Day 54 |
7180.37 |
91-180 Days |
CB-3 |
1280.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107035.01 |
Day 54 |
8507.32 |
<30 Days |
E-1 |
18268.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103288.94 |
Day 54 |
3446.60 |
<30 Days |
E-2 |
2353.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82123.99 |
Day 54 |
8850.58 |
30-90 Days |
G-1 |
5112.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65327.93 |
Day 54 |
4048.85 |
91-180 Days |
G-2 |
2600.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101127.18 |
Day 54 |
5111.23 |
Open |
G-3 |
11470.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82023.56 |
Day 54 |
7399.78 |
Open |
IG-1 |
1651.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61413.85 |
Day 54 |
4711.76 |
30-90 Days |
IG-2 |
1210.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61755.85 |
Day 54 |
2504.43 |
91-180 Days |
S-1 |
10007.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14986.51 |
Day 54 |
1067.42 |
<30 Days |
S-2 |
2655.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110130.32 |
Day 54 |
9500.84 |
<30 Days |
S-3 |
1442.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95765.71 |
Day 54 |
12798.64 |
30-90 Days |
S-4 |
15338.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69505.40 |
Day 54 |
6573.37 |
<30 Days |
S-5 |
2229.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
20958.54 |
Day 54 |
479.59 |
<30 Days |
S-6 |
4071.59 |
Yes |
Liberty Wealth Management LLC |
Operations |