| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43029.23 |
Day 57 |
4707.16 |
Open |
A-5 |
4660.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12177.46 |
Day 57 |
1069.24 |
91-180 Days |
CB-1 |
2404.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48095.98 |
Day 57 |
3468.60 |
Open |
CB-2 |
1123.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14946.46 |
Day 57 |
67.99 |
<30 Days |
CB-3 |
1446.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48117.75 |
Day 57 |
6653.73 |
91-180 Days |
E-1 |
4179.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
75801.13 |
Day 57 |
9121.27 |
Open |
E-2 |
3011.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36557.73 |
Day 57 |
5366.47 |
30-90 Days |
G-1 |
4291.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97378.64 |
Day 57 |
11458.60 |
30-90 Days |
G-2 |
3987.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73160.27 |
Day 57 |
10651.70 |
Open |
G-3 |
11900.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
72430.35 |
Day 57 |
10774.54 |
30-90 Days |
IG-1 |
13684.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52798.01 |
Day 57 |
7388.96 |
<30 Days |
IG-2 |
6676.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46105.31 |
Day 57 |
4620.49 |
Open |
S-1 |
2639.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101675.78 |
Day 57 |
6146.42 |
Open |
S-2 |
4000.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96915.94 |
Day 57 |
4773.64 |
Open |
S-3 |
7082.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3131.13 |
Day 57 |
328.15 |
30-90 Days |
S-4 |
179.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28053.10 |
Day 57 |
2753.50 |
91-180 Days |
S-5 |
4451.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102263.84 |
Day 57 |
8100.95 |
Open |
S-6 |
12805.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111401.24 |
Day 57 |
4892.92 |
<30 Days |
S-7 |
5636.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100740.81 |
Day 58 |
7838.78 |
Open |
A-0-Q |
17135.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30968.23 |
Day 58 |
1099.09 |
30-90 Days |
A-1-Q |
2378.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15166.71 |
Day 58 |
712.93 |
<30 Days |
A-2-Q |
506.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80934.96 |
Day 58 |
6342.74 |
<30 Days |
A-3-Q |
8284.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88646.14 |
Day 58 |
8891.28 |
Open |
A-4-Q |
6686.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62631.73 |
Day 58 |
3731.02 |
30-90 Days |
A-5-Q |
2981.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
57421.10 |
Day 58 |
1453.22 |
30-90 Days |
CB-1-Q |
711.32 |
No |
|
Finance |