| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70824.06 |
Day 54 |
5978.75 |
Open |
S-7 |
3488.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91873.94 |
Day 55 |
665.28 |
<30 Days |
A-0-Q |
2075.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103202.23 |
Day 55 |
13456.23 |
Open |
A-1-Q |
11136.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22427.93 |
Day 55 |
2598.01 |
30-90 Days |
A-2-Q |
13.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28011.16 |
Day 55 |
3586.68 |
30-90 Days |
A-3-Q |
4730.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
915.88 |
Day 55 |
119.14 |
91-180 Days |
A-4-Q |
20.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38019.13 |
Day 55 |
2738.91 |
30-90 Days |
A-5-Q |
5805.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79485.51 |
Day 55 |
4899.24 |
30-90 Days |
CB-1-Q |
5661.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42013.45 |
Day 55 |
3589.82 |
30-90 Days |
CB-2-Q |
7944.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26192.57 |
Day 55 |
270.51 |
91-180 Days |
S-1-Q |
4747.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103845.84 |
Day 55 |
9401.27 |
<30 Days |
S-2-Q |
1122.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62080.45 |
Day 55 |
4981.73 |
30-90 Days |
S-3-Q |
164.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12871.85 |
Day 55 |
577.79 |
<30 Days |
S-4-Q |
1322.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112381.70 |
Day 55 |
5992.61 |
Open |
CB-3-Q |
19168.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71957.03 |
Day 55 |
10763.29 |
Open |
G-1-Q |
6083.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1325.78 |
Day 55 |
73.86 |
<30 Days |
G-2-Q |
50.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24090.04 |
Day 55 |
1812.94 |
30-90 Days |
G-3-Q |
1597.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80839.19 |
Day 55 |
853.57 |
Open |
S-5-Q |
2307.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37244.76 |
Day 55 |
4012.60 |
Open |
S-6-Q |
6662.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48792.73 |
Day 55 |
5690.88 |
Open |
S-7-Q |
8667.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27271.65 |
Day 55 |
1264.10 |
Open |
E-1-Q |
5219.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6486.09 |
Day 55 |
691.03 |
Open |
E-2-Q |
609.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67629.08 |
Day 55 |
2876.91 |
Open |
IG-1-Q |
12697.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64339.72 |
Day 55 |
5936.97 |
Open |
IG-2-Q |
8754.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20047.78 |
Day 55 |
253.58 |
Open |
C-1 |
1246.47 |
No |
|
Finance |