| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100736.95 |
Day 58 |
2205.69 |
30-90 Days |
CB-2-Q |
861.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46481.90 |
Day 58 |
1148.45 |
91-180 Days |
S-1-Q |
6073.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63695.30 |
Day 58 |
4116.63 |
30-90 Days |
S-2-Q |
6254.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24120.22 |
Day 58 |
1284.18 |
Open |
S-3-Q |
3131.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
41541.12 |
Day 58 |
1755.92 |
30-90 Days |
S-4-Q |
3831.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69782.82 |
Day 58 |
6241.36 |
30-90 Days |
CB-3-Q |
11258.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67914.81 |
Day 58 |
4055.01 |
<30 Days |
G-1-Q |
1686.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94223.92 |
Day 58 |
862.57 |
<30 Days |
G-2-Q |
15717.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49260.07 |
Day 58 |
4553.22 |
30-90 Days |
G-3-Q |
3595.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111386.96 |
Day 58 |
16189.61 |
Open |
S-5-Q |
8979.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82258.39 |
Day 58 |
7837.08 |
30-90 Days |
S-6-Q |
2590.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1895.04 |
Day 58 |
44.47 |
Open |
S-7-Q |
323.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53648.11 |
Day 58 |
7893.52 |
<30 Days |
E-1-Q |
8830.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40474.54 |
Day 58 |
996.40 |
Open |
E-2-Q |
5661.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4909.90 |
Day 58 |
356.17 |
Open |
IG-1-Q |
21.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50459.46 |
Day 58 |
399.94 |
<30 Days |
IG-2-Q |
3147.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
70046.84 |
Day 58 |
992.34 |
30-90 Days |
C-1 |
9681.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40614.26 |
Day 58 |
5598.53 |
91-180 Days |
CB-4 |
6239.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
97964.55 |
Day 58 |
9453.27 |
91-180 Days |
E-10 |
7202.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9867.19 |
Day 58 |
350.43 |
91-180 Days |
E-3 |
413.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57055.96 |
Day 58 |
3689.90 |
Open |
E-4 |
7447.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98424.07 |
Day 58 |
2715.49 |
<30 Days |
E-5 |
10493.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106208.37 |
Day 58 |
11069.19 |
Open |
E-6 |
3523.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90167.82 |
Day 58 |
13071.12 |
Open |
E-7 |
290.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35048.99 |
Day 58 |
3663.20 |
91-180 Days |
E-8 |
466.83 |
No |
|
Risk Management |