| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55709.58 |
Day 56 |
5081.40 |
30-90 Days |
S-3-Q |
7942.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91819.15 |
Day 56 |
13546.20 |
Open |
S-4-Q |
12621.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113590.13 |
Day 56 |
11461.10 |
91-180 Days |
CB-3-Q |
3344.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51451.32 |
Day 56 |
6442.58 |
<30 Days |
G-1-Q |
1187.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50929.16 |
Day 56 |
1391.97 |
Open |
G-2-Q |
2507.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83194.08 |
Day 56 |
11121.82 |
Open |
G-3-Q |
14476.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55567.59 |
Day 56 |
2203.39 |
30-90 Days |
S-5-Q |
5727.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10813.96 |
Day 56 |
350.24 |
<30 Days |
S-6-Q |
641.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85719.22 |
Day 56 |
11007.46 |
91-180 Days |
S-7-Q |
12515.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99312.86 |
Day 56 |
9242.05 |
30-90 Days |
E-1-Q |
2581.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99575.87 |
Day 56 |
12248.57 |
<30 Days |
E-2-Q |
11249.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112426.13 |
Day 56 |
637.47 |
Open |
IG-1-Q |
14496.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24461.94 |
Day 56 |
1334.50 |
Open |
IG-2-Q |
337.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63427.26 |
Day 56 |
4078.65 |
Open |
C-1 |
11918.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21264.23 |
Day 56 |
1410.11 |
30-90 Days |
CB-4 |
1996.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31468.29 |
Day 56 |
1471.29 |
Open |
E-10 |
325.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68677.43 |
Day 56 |
4840.05 |
30-90 Days |
E-3 |
952.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92249.43 |
Day 56 |
3945.20 |
30-90 Days |
E-4 |
741.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21441.05 |
Day 56 |
956.50 |
30-90 Days |
E-5 |
3197.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45288.36 |
Day 56 |
6751.13 |
Open |
E-6 |
8552.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46840.13 |
Day 56 |
2938.53 |
<30 Days |
E-7 |
974.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60818.37 |
Day 56 |
4853.10 |
91-180 Days |
E-8 |
4039.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3072.16 |
Day 56 |
228.56 |
<30 Days |
E-9 |
102.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107363.59 |
Day 56 |
327.33 |
91-180 Days |
G-4 |
9273.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57025.71 |
Day 56 |
2710.66 |
91-180 Days |
IG-3 |
3732.61 |
No |
|
Operations |