| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62876.47 |
Day 56 |
2212.94 |
91-180 Days |
S-4 |
6870.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90845.83 |
Day 56 |
4856.21 |
<30 Days |
S-5 |
7782.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25075.28 |
Day 56 |
1482.63 |
Open |
S-6 |
3684.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65631.25 |
Day 56 |
829.43 |
91-180 Days |
S-7 |
222.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14239.48 |
Day 57 |
1397.46 |
<30 Days |
A-0-Q |
1402.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110800.46 |
Day 57 |
10135.53 |
91-180 Days |
A-1-Q |
19478.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14876.94 |
Day 57 |
1746.39 |
Open |
A-2-Q |
2123.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50553.19 |
Day 57 |
5809.01 |
<30 Days |
A-3-Q |
6376.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70636.45 |
Day 57 |
2919.52 |
91-180 Days |
A-4-Q |
3319.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
112398.12 |
Day 57 |
14123.62 |
30-90 Days |
A-5-Q |
15215.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55050.26 |
Day 57 |
2990.50 |
30-90 Days |
CB-1-Q |
1343.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72121.44 |
Day 57 |
1823.29 |
<30 Days |
CB-2-Q |
9321.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84611.19 |
Day 57 |
869.71 |
<30 Days |
S-1-Q |
7861.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75911.20 |
Day 57 |
3782.11 |
<30 Days |
S-2-Q |
4482.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81952.46 |
Day 57 |
9997.09 |
30-90 Days |
S-3-Q |
12929.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9973.53 |
Day 57 |
684.97 |
91-180 Days |
S-4-Q |
1057.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60046.24 |
Day 57 |
58.33 |
30-90 Days |
CB-3-Q |
3701.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
8639.08 |
Day 57 |
832.22 |
91-180 Days |
G-1-Q |
653.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
6665.63 |
Day 57 |
770.50 |
Open |
G-2-Q |
597.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94056.42 |
Day 57 |
7940.12 |
<30 Days |
G-3-Q |
355.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15675.88 |
Day 57 |
679.62 |
Open |
S-5-Q |
1382.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66826.02 |
Day 57 |
1127.08 |
<30 Days |
S-6-Q |
12440.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49560.35 |
Day 57 |
1468.67 |
<30 Days |
S-7-Q |
2652.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103544.16 |
Day 57 |
15494.44 |
<30 Days |
E-1-Q |
16116.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56325.13 |
Day 57 |
1688.35 |
91-180 Days |
E-2-Q |
6069.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |