| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72331.27 |
Day 56 |
9809.29 |
30-90 Days |
P-1 |
14398.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109941.20 |
Day 56 |
7836.69 |
Open |
P-2 |
15935.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42909.45 |
Day 56 |
1490.17 |
30-90 Days |
S-8 |
4842.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26829.09 |
Day 56 |
504.42 |
30-90 Days |
Y-1 |
2876.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100.47 |
Day 56 |
4.00 |
91-180 Days |
Y-2 |
17.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86217.12 |
Day 56 |
8736.72 |
Open |
Y-3 |
16791.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64998.59 |
Day 56 |
8631.16 |
91-180 Days |
Y-4 |
10826.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96957.22 |
Day 56 |
12216.37 |
30-90 Days |
Z-1 |
1674.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8252.53 |
Day 56 |
594.17 |
91-180 Days |
A-2 |
447.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38680.27 |
Day 56 |
562.59 |
30-90 Days |
A-3 |
4168.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112592.82 |
Day 56 |
13536.41 |
91-180 Days |
A-4 |
5934.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93699.36 |
Day 56 |
13042.55 |
30-90 Days |
A-5 |
9589.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69585.41 |
Day 56 |
9332.24 |
<30 Days |
CB-1 |
13346.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65101.80 |
Day 56 |
4374.93 |
30-90 Days |
CB-2 |
12358.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93778.28 |
Day 56 |
11538.22 |
91-180 Days |
CB-3 |
13125.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4727.75 |
Day 56 |
319.67 |
<30 Days |
E-1 |
933.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
105865.45 |
Day 56 |
348.70 |
Open |
E-2 |
13757.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26877.22 |
Day 56 |
1599.75 |
91-180 Days |
G-1 |
1379.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86362.41 |
Day 56 |
1158.35 |
Open |
G-2 |
1347.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34646.06 |
Day 56 |
2342.03 |
Open |
G-3 |
2260.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109883.29 |
Day 56 |
9243.30 |
Open |
IG-1 |
13231.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107049.33 |
Day 56 |
10545.14 |
30-90 Days |
IG-2 |
6367.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108603.46 |
Day 56 |
5604.53 |
91-180 Days |
S-1 |
6301.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73331.81 |
Day 56 |
8001.77 |
Open |
S-2 |
1662.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74406.03 |
Day 56 |
9814.34 |
<30 Days |
S-3 |
5050.70 |
Yes |
Liberty Wealth Management LLC |
Operations |