| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51308.40 |
Day 57 |
3174.46 |
91-180 Days |
L-5 |
283.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42893.28 |
Day 57 |
6198.83 |
<30 Days |
L-6 |
492.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82207.24 |
Day 57 |
2451.42 |
30-90 Days |
L-7 |
3154.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45541.01 |
Day 57 |
6302.89 |
30-90 Days |
L-8 |
6578.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3907.90 |
Day 57 |
365.51 |
Open |
L-9 |
125.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9981.07 |
Day 57 |
760.49 |
91-180 Days |
LC-1 |
805.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58864.51 |
Day 57 |
3185.04 |
91-180 Days |
LC-2 |
10871.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48115.94 |
Day 57 |
7189.18 |
30-90 Days |
N-1 |
9231.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34463.60 |
Day 57 |
5034.15 |
<30 Days |
N-2 |
3249.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39225.42 |
Day 57 |
85.14 |
Open |
N-3 |
1089.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31549.26 |
Day 57 |
2784.64 |
30-90 Days |
N-4 |
3901.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110120.14 |
Day 57 |
10082.43 |
91-180 Days |
N-5 |
15207.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89237.27 |
Day 57 |
8456.21 |
Open |
N-6 |
17842.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93929.00 |
Day 57 |
10358.40 |
Open |
N-7 |
8032.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77161.90 |
Day 57 |
5747.85 |
91-180 Days |
P-1 |
3559.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56074.55 |
Day 57 |
30.22 |
Open |
P-2 |
3578.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40053.26 |
Day 57 |
3930.00 |
30-90 Days |
S-8 |
3274.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52788.79 |
Day 57 |
1609.05 |
30-90 Days |
Y-1 |
9737.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93230.06 |
Day 57 |
395.51 |
Open |
Y-2 |
9539.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12519.94 |
Day 57 |
388.96 |
<30 Days |
Y-3 |
1967.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42868.61 |
Day 57 |
3897.30 |
91-180 Days |
Y-4 |
2112.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33006.34 |
Day 57 |
278.30 |
30-90 Days |
Z-1 |
1480.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102931.12 |
Day 57 |
2920.51 |
30-90 Days |
A-2 |
9480.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76211.53 |
Day 57 |
1396.55 |
30-90 Days |
A-3 |
5648.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82789.23 |
Day 57 |
837.10 |
Open |
A-4 |
14989.55 |
No |
|
Operations |