| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50660.57 |
Day 55 |
5565.45 |
30-90 Days |
CB-3 |
9010.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
71933.21 |
Day 55 |
4077.58 |
Open |
E-1 |
10868.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50196.35 |
Day 55 |
1660.07 |
Open |
E-2 |
5502.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68048.62 |
Day 55 |
6314.98 |
<30 Days |
G-1 |
13024.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102307.11 |
Day 55 |
2087.07 |
Open |
G-2 |
4584.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25597.62 |
Day 55 |
1023.44 |
Open |
G-3 |
2996.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29890.89 |
Day 55 |
3497.33 |
Open |
IG-1 |
1223.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92763.72 |
Day 55 |
9617.61 |
<30 Days |
IG-2 |
3462.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85499.43 |
Day 55 |
7628.10 |
<30 Days |
S-1 |
14387.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93210.34 |
Day 55 |
11023.71 |
30-90 Days |
S-2 |
1749.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12873.46 |
Day 55 |
1147.02 |
91-180 Days |
S-3 |
1546.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80185.36 |
Day 55 |
3552.84 |
30-90 Days |
S-4 |
6370.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72136.66 |
Day 55 |
278.98 |
30-90 Days |
S-5 |
13938.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100017.42 |
Day 55 |
3359.15 |
Open |
S-6 |
5396.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12226.73 |
Day 55 |
1245.57 |
91-180 Days |
S-7 |
2207.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42111.87 |
Day 56 |
5300.16 |
<30 Days |
A-0-Q |
3137.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10451.57 |
Day 56 |
649.03 |
Open |
A-1-Q |
446.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72656.25 |
Day 56 |
4824.00 |
<30 Days |
A-2-Q |
8234.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
30831.63 |
Day 56 |
815.47 |
<30 Days |
A-3-Q |
2966.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93517.67 |
Day 56 |
12051.76 |
30-90 Days |
A-4-Q |
1106.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67151.99 |
Day 56 |
1601.95 |
91-180 Days |
A-5-Q |
11264.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93050.13 |
Day 56 |
6858.90 |
<30 Days |
CB-1-Q |
9247.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30780.07 |
Day 56 |
1779.97 |
30-90 Days |
CB-2-Q |
3063.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56697.93 |
Day 56 |
1131.29 |
30-90 Days |
S-1-Q |
4625.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8514.92 |
Day 56 |
539.91 |
<30 Days |
S-2-Q |
972.09 |
No |
|
Risk Management |